| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,050000 | 07/10/2026 | 21,35% | 60,42% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,281781 | 08/10/2026 | 20,90% | 60,35% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,470000 | 08/10/2026 | 11,21% | 60,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,354372 | 08/10/2026 | 9,34% | 60,17% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,620000 | 08/10/2026 | 9,35% | 60,13% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,827463 | 08/10/2026 | 9,31% | 60,03% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,920433 | 07/10/2026 | 10,08% | 60,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,990000 | 08/10/2026 | 9,24% | 59,99% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,680672 | 08/10/2026 | 20,79% | 59,97% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 156,490000 | 07/10/2026 | 14,67% | 59,96% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 20,549794 | 08/10/2026 | 6,94% | 59,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,188977 | 08/10/2026 | 21,71% | 59,77% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,518029 | 08/10/2026 | 3,41% | 59,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 513,248704 | 08/10/2026 | 25,96% | 59,71% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,727183 | 08/10/2026 | 0,41% | 59,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,420000 | 08/10/2026 | 10,63% | 59,65% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 168,980943 | 07/10/2026 | 15,02% | 59,64% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,960000 | 08/10/2026 | 10,58% | 59,63% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,480000 | 08/10/2026 | 6,90% | 59,58% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,406800 | 08/10/2026 | 8,64% | 59,58% | ***** |
