| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 137,286000 | 27/10/2026 | 1,52% | 28,63% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 265,745655 | 27/10/2026 | 7,91% | 28,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,255710 | 26/10/2026 | 3,67% | 28,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,920000 | 27/10/2026 | 10,93% | 28,62% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,850000 | 27/10/2026 | 17,40% | 28,62% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,923882 | 27/10/2026 | 2,57% | 28,62% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 307,660000 | 26/10/2026 | 3,57% | 28,62% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,340000 | 15/10/2026 | -1,40% | 28,61% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,180000 | 27/10/2026 | 4,88% | 28,60% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 372,730000 | 27/10/2026 | 18,59% | 28,60% | * |
