| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,538529 | 29/09/2026 | 24,64% | 75,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 53,632761 | 29/09/2026 | 6,90% | 75,53% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 600,890000 | 29/09/2026 | 33,16% | 75,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,926904 | 29/09/2026 | 12,91% | 75,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,051800 | 28/09/2026 | 13,52% | 75,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 58,124174 | 29/09/2026 | 6,90% | 75,48% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,353000 | 22/09/2026 | 14,66% | 75,44% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 220,256000 | 28/09/2026 | 16,55% | 75,43% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,910800 | 28/09/2026 | 43,45% | 75,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 38,282695 | 29/09/2026 | 6,87% | 75,42% | ***** |
