| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,573247 | 29/10/2026 | -0,85% | 37,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,530654 | 29/10/2026 | 9,44% | 37,18% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,720000 | 29/10/2026 | 6,67% | 37,18% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,581312 | 29/10/2026 | 14,74% | 37,17% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,043037 | 29/10/2026 | 2,28% | 37,17% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 652,390000 | 29/10/2026 | 4,03% | 37,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 192,973797 | 29/10/2026 | 22,88% | 37,15% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,070714 | 29/10/2026 | 18,68% | 37,14% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 63,226500 | 29/10/2026 | 10,70% | 37,14% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,360000 | 29/10/2026 | 8,78% | 37,14% | **** |
