| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,373775 | 08/10/2026 | 11,49% | 59,54% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,340000 | 08/10/2026 | 18,15% | 59,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 159,236346 | 08/10/2026 | 34,50% | 59,53% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,606438 | 07/10/2026 | 15,39% | 59,53% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,359772 | 08/10/2026 | 14,08% | 59,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,278920 | 08/10/2026 | 17,92% | 59,52% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,670000 | 07/10/2026 | 13,80% | 59,45% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,090000 | 07/10/2026 | 14,79% | 59,35% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,590400 | 08/10/2026 | 20,03% | 59,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,020000 | 08/10/2026 | 2,08% | 59,30% | ***** |
