| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,399630 | 22/10/2026 | -2,76% | 31,86% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,100000 | 21/10/2026 | 7,45% | 31,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 135,196724 | 21/10/2026 | 20,67% | 31,85% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,150000 | 22/10/2026 | 3,14% | 31,85% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,119800 | 22/10/2026 | 11,64% | 31,84% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,502454 | 22/10/2026 | 4,74% | 31,84% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,614356 | 20/10/2026 | 3,77% | 31,84% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.361,723340 | 21/10/2026 | 6,80% | 31,84% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,427096 | 21/10/2026 | 12,03% | 31,83% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,933066 | 22/10/2026 | 10,52% | 31,83% | **** |
