| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,803468 | 10/09/2025 | 8,95% | 46,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,424276 | 10/09/2025 | 3,75% | 46,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 478,497110 | 10/09/2025 | 15,92% | 46,75% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,510000 | 10/09/2025 | -1,38% | 46,74% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,513757 | 10/09/2025 | 8,46% | 46,73% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,386000 | 10/09/2025 | 16,61% | 46,72% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,350000 | 10/09/2025 | 14,03% | 46,72% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.524,306000 | 10/09/2025 | 1,27% | 46,72% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 147.080,150000 | 10/09/2025 | 11,78% | 46,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,859713 | 10/09/2025 | 6,54% | 46,70% | *** |
