| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,070000 | 29/10/2026 | 4,38% | 36,63% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 163,366424 | 29/10/2026 | 9,19% | 36,63% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 325,089852 | 29/10/2026 | -7,42% | 36,61% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,824767 | 29/10/2026 | 12,82% | 36,61% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 443,190197 | 29/10/2026 | 11,37% | 36,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,454118 | 29/10/2026 | 16,81% | 36,60% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,248774 | 29/10/2026 | 4,35% | 36,59% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 206,080000 | 29/10/2026 | 8,49% | 36,59% | * |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,590000 | 28/10/2026 | 1,99% | 36,59% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,050314 | 29/10/2026 | 4,84% | 36,59% | * |
