| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,305000 | 06/10/2026 | 9,66% | 31,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.121,541706 | 06/10/2026 | 8,21% | 31,98% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,044769 | 06/10/2026 | 7,17% | 31,97% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 275,011781 | 06/10/2026 | 15,91% | 31,96% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,600000 | 05/10/2026 | 5,92% | 31,96% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.208,880000 | 06/10/2026 | 6,40% | 31,96% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,526347 | 06/10/2026 | 7,64% | 31,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,388313 | 06/10/2026 | 12,39% | 31,95% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,674860 | 06/10/2026 | 13,20% | 31,95% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,110800 | 05/10/2026 | 5,80% | 31,95% | ** |
