| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,345118 | 23/10/2026 | -6,71% | 27,42% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,702300 | 26/10/2026 | 8,65% | 27,41% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,377547 | 26/10/2026 | 7,66% | 27,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 108,821952 | 26/10/2026 | 23,18% | 27,41% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,879692 | 22/10/2026 | 2,03% | 27,40% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,180000 | 26/10/2026 | 2,63% | 27,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,594402 | 26/10/2026 | 4,70% | 27,40% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,190000 | 23/10/2026 | 9,37% | 27,39% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,864140 | 26/10/2026 | 8,68% | 27,39% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 73,409010 | 26/10/2026 | 14,99% | 27,38% | * |
