| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,910000 | 14/10/2026 | 2,76% | 40,61% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,858200 | 15/10/2026 | 11,41% | 40,61% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,980000 | 15/10/2026 | 0,49% | 40,60% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,667417 | 14/10/2026 | 10,43% | 40,60% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,147752 | 15/10/2026 | 5,34% | 40,60% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.409,237250 | 14/10/2026 | 13,32% | 40,60% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,828694 | 15/10/2026 | 11,83% | 40,59% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.900,640000 | 14/10/2026 | 4,81% | 40,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 155,314265 | 15/10/2026 | 5,24% | 40,58% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 317,856722 | 14/10/2026 | 19,92% | 40,57% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,670503 | 15/10/2026 | 9,89% | 40,57% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,056031 | 15/10/2026 | 19,03% | 40,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,572036 | 15/10/2026 | 7,17% | 40,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,397523 | 14/10/2026 | 4,16% | 40,56% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,370800 | 13/10/2026 | 10,61% | 40,56% | **** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 131,410000 | 14/10/2026 | 7,38% | 40,56% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,260528 | 15/10/2026 | 18,39% | 40,55% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 141,510000 | 15/10/2026 | 11,07% | 40,55% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,050000 | 15/10/2026 | 8,40% | 40,55% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,440000 | 15/10/2026 | 11,45% | 40,55% | *** |
