| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,341800 | 26/10/2026 | 7,04% | 28,41% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,269058 | 27/10/2026 | 11,16% | 28,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,618834 | 27/10/2026 | 11,18% | 28,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,591928 | 27/10/2026 | 11,28% | 28,41% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,301872 | 27/10/2026 | 6,00% | 28,40% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,420000 | 27/10/2026 | -5,13% | 28,40% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,233340 | 27/10/2026 | 8,25% | 28,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 198,650000 | 27/10/2026 | 10,25% | 28,40% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,448430 | 27/10/2026 | -1,04% | 28,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,370000 | 27/10/2026 | -1,59% | 28,39% | ***** |
