| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,710000 | 28/10/2026 | 5,38% | 36,81% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,900000 | 29/10/2026 | 6,92% | 36,81% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,480000 | 29/10/2026 | 3,95% | 36,80% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 286,185311 | 29/10/2026 | -7,40% | 36,80% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 183,459119 | 29/10/2026 | 17,51% | 36,80% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,020900 | 29/10/2026 | 7,04% | 36,80% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 281,370000 | 29/10/2026 | 6,10% | 36,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,771849 | 28/10/2026 | 15,83% | 36,79% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,639993 | 28/10/2026 | 8,85% | 36,78% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,368374 | 29/10/2026 | 14,16% | 36,78% | *** |
