| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,966094 | 29/09/2026 | 5,48% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,476000 | 15/09/2026 | 5,48% | 25,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 133,480000 | 29/09/2026 | 5,48% | 15,09% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,083700 | 29/09/2026 | 5,48% | 40,53% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 135,610000 | 29/09/2026 | 5,48% | 25,95% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 209,510000 | 29/09/2026 | 5,48% | 25,58% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 887,900000 | 29/09/2026 | 5,48% | 41,96% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,435900 | 28/09/2026 | 5,48% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,434300 | 28/09/2026 | 5,48% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 872,355950 | 28/09/2026 | 5,48% | 5,75% | ** |
