| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,503297 | 01/10/2026 | 10,40% | 17,42% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,379000 | 01/10/2026 | 10,40% | 39,71% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,948309 | 01/10/2026 | 10,40% | 46,04% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 153,269600 | 30/09/2026 | 10,40% | 12,63% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 136,016838 | 25/09/2026 | 10,40% | 30,70% | ***** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,320171 | 01/10/2026 | 10,40% | 45,02% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,997900 | 30/09/2026 | 10,39% | 69,66% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 265,709700 | 30/09/2026 | 10,39% | 62,73% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,955670 | 30/09/2026 | 10,39% | 45,85% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.806,559564 | 30/09/2026 | 10,39% | 44,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,638166 | 01/10/2026 | 10,39% | 68,31% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,900400 | 28/09/2026 | 10,39% | 42,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,331209 | 01/10/2026 | 10,39% | 53,11% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,890000 | 01/10/2026 | 10,39% | 46,74% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,824305 | 01/10/2026 | 10,39% | 32,76% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,055851 | 01/10/2026 | 10,39% | 39,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,996106 | 01/10/2026 | 10,39% | 33,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 175,153000 | 30/09/2026 | 10,39% | 24,17% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,087816 | 01/10/2026 | 10,39% | 14,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,749450 | 30/09/2026 | 10,38% | 31,93% | *** |
