| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,711051 | 29/10/2026 | 12,41% | 37,26% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,276819 | 29/10/2026 | 8,44% | 37,25% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,330300 | 28/10/2026 | 7,18% | 37,24% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 59,835177 | 29/10/2026 | 10,09% | 37,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,620000 | 28/10/2026 | 7,45% | 37,23% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 181,455526 | 29/10/2026 | 12,79% | 37,23% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,360000 | 29/10/2026 | -13,74% | 37,22% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,197679 | 29/10/2026 | 4,73% | 37,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,207045 | 29/10/2026 | 21,50% | 37,22% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,843000 | 29/10/2026 | 8,37% | 37,22% | **** |
