| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 480,836611 | 26/10/2026 | 13,56% | 27,20% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.534,920000 | 26/10/2026 | -2,84% | 27,20% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,077941 | 26/10/2026 | 9,53% | 27,20% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.289,524491 | 26/10/2026 | 8,68% | 27,19% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 516,678584 | 26/10/2026 | 13,56% | 27,19% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,470000 | 26/10/2026 | 1,52% | 27,19% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 456,990000 | 23/10/2026 | -5,30% | 27,18% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,271720 | 26/10/2026 | 3,20% | 27,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,062567 | 26/10/2026 | -0,44% | 27,18% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 187,478804 | 22/10/2026 | 7,75% | 27,18% | ** |
