| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,694429 | 29/10/2026 | 14,46% | 36,68% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,227433 | 29/10/2026 | 20,38% | 36,68% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,160000 | 29/10/2026 | 10,72% | 36,68% | * |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,210000 | 29/10/2026 | 13,83% | 36,68% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 253,576370 | 29/10/2026 | 17,44% | 36,68% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,437500 | 29/10/2026 | 13,18% | 36,68% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 144,471391 | 28/10/2026 | 12,23% | 36,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,905600 | 29/10/2026 | 6,53% | 36,67% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,572327 | 29/10/2026 | 9,87% | 36,66% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,793722 | 27/10/2026 | 11,64% | 36,66% | *** |
