| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 355,185284 | 16/10/2026 | -0,14% | 17,37% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.434,350000 | 15/10/2026 | 4,78% | 17,37% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,216906 | 16/10/2026 | 10,05% | 17,36% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,190000 | 16/10/2026 | -1,30% | 17,36% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,780000 | 15/10/2026 | 0,42% | 17,36% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,631596 | 15/10/2026 | 6,36% | 17,36% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 86,324418 | 16/10/2026 | -2,38% | 17,35% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 325,699813 | 16/10/2026 | 15,15% | 17,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,438461 | 16/10/2026 | 14,92% | 17,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,022749 | 16/10/2026 | 14,92% | 17,35% | * |
