| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 08/01/2026 | 2,56% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,099361 | 08/01/2026 | 2,56% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,650000 | 08/01/2026 | 2,56% | 57,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,105755 | 08/01/2026 | 2,56% | 46,40% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,860728 | 08/01/2026 | 2,56% | 32,57% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.799,720550 | 07/01/2026 | 2,56% | 22,14% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,989179 | 08/01/2026 | 2,56% | 12,21% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 118,250000 | 07/01/2026 | 2,56% | 0,08% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 102,670000 | 07/01/2026 | 2,56% | 0,33% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,456103 | 08/01/2026 | 2,56% | 20,80% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,923000 | 08/01/2026 | 2,56% | 24,90% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,220700 | 08/01/2026 | 2,56% | 26,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 460,170535 | 08/01/2026 | 2,56% | 122,92% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 167,243000 | 08/01/2026 | 2,56% | 24,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 131,610000 | 08/01/2026 | 2,56% | 41,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 117,288627 | 08/01/2026 | 2,56% | 40,26% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 251,580000 | 08/01/2026 | 2,56% | 59,68% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 190,080400 | 07/01/2026 | 2,56% | 42,91% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 221,558700 | 08/01/2026 | 2,56% | 31,05% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 93,704300 | 08/01/2026 | 2,56% | 6,16% | * |
