| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 78,987230 | 29/09/2026 | 6,91% | 75,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,570000 | 29/09/2026 | 24,86% | 75,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,110000 | 29/09/2026 | 13,10% | 75,35% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 318,635642 | 29/09/2026 | 16,53% | 75,34% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,709710 | 29/09/2026 | 8,02% | 75,29% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,020000 | 29/09/2026 | 24,87% | 75,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,412000 | 29/09/2026 | 12,19% | 75,13% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,140000 | 29/09/2026 | 13,08% | 75,13% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,859974 | 29/09/2026 | 33,19% | 75,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,040365 | 29/09/2026 | 11,40% | 75,02% | ***** |
