| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,770000 | 02/10/2026 | 0,41% | 37,12% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.578,140000 | 01/10/2026 | 6,87% | 37,12% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,685000 | 02/10/2026 | 1,44% | 37,12% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,223000 | 01/10/2026 | 6,36% | 37,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 174,003029 | 02/10/2026 | 10,27% | 37,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,000000 | 02/10/2026 | 8,80% | 37,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,970000 | 02/10/2026 | 10,74% | 37,10% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 376,810690 | 02/10/2026 | -0,87% | 37,10% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,600000 | 02/10/2026 | 1,57% | 37,10% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,900000 | 02/10/2026 | 17,65% | 37,10% | ** |
