| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 93,243175 | 29/10/2026 | 17,94% | 36,77% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.061,000000 | 28/10/2026 | 4,53% | 36,77% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,878347 | 29/10/2026 | 10,85% | 36,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 152,767116 | 29/10/2026 | 22,63% | 36,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,718400 | 29/10/2026 | 8,59% | 36,77% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 247,403414 | 29/10/2026 | 12,21% | 36,76% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 155,322102 | 29/10/2026 | 8,43% | 36,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 179,646097 | 28/10/2026 | 11,67% | 36,76% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,775382 | 29/10/2026 | 2,34% | 36,74% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,028358 | 28/10/2026 | 9,37% | 36,74% | **** |
