| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,899805 | 01/10/2026 | 10,93% | 37,32% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,341279 | 02/10/2026 | 2,58% | 37,31% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 209,586169 | 01/10/2026 | 5,87% | 37,31% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,040178 | 02/10/2026 | 7,32% | 37,31% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.109,851301 | 01/10/2026 | 6,80% | 37,31% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,766470 | 02/10/2026 | 10,83% | 37,31% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,325000 | 30/09/2026 | 9,55% | 37,29% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,742500 | 02/10/2026 | 1,62% | 37,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,281000 | 01/10/2026 | 1,31% | 37,29% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,685100 | 01/10/2026 | 4,24% | 37,29% | ** |
