| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,085585 | 27/10/2026 | 7,09% | 39,47% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,469400 | 28/10/2026 | 6,88% | 39,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,389000 | 28/10/2026 | 17,71% | 39,47% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,360000 | 27/10/2026 | 10,42% | 39,47% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,771799 | 27/10/2026 | 5,23% | 39,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,613296 | 28/10/2026 | 5,56% | 39,46% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 190,110482 | 28/10/2026 | 11,52% | 39,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,497710 | 28/10/2026 | 11,11% | 39,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 463,936046 | 28/10/2026 | 10,62% | 39,46% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,641157 | 28/10/2026 | 21,24% | 39,46% | ** |
