| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,930000 | 23/09/2026 | 9,34% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,303300 | 24/09/2026 | 9,34% | 59,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 197,956000 | 23/09/2026 | 9,34% | 46,12% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,796692 | 24/09/2026 | 9,34% | 49,65% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,104953 | 24/09/2026 | 9,34% | 24,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 175,418456 | 23/09/2026 | 9,34% | 20,43% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 227,802850 | 24/09/2026 | 9,34% | · | ND |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,924528 | 23/09/2026 | 9,34% | 11,46% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,230000 | 24/09/2026 | 9,34% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,973432 | 24/09/2026 | 9,34% | -1,23% | * |
