| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,379454 | 16/10/2026 | 5,82% | 38,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,935000 | 16/10/2026 | 8,39% | 38,62% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,680000 | 16/10/2026 | 8,22% | 38,61% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 170,730000 | 15/10/2026 | 16,71% | 38,61% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,010000 | 16/10/2026 | 4,46% | 38,60% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,995534 | 14/10/2026 | 9,15% | 38,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,991344 | 16/10/2026 | -0,06% | 38,60% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,181100 | 16/10/2026 | 7,04% | 38,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,387275 | 16/10/2026 | 11,00% | 38,59% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 139,070000 | 16/10/2026 | 9,69% | 38,59% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,547214 | 16/10/2026 | 12,54% | 38,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,715800 | 16/10/2026 | 12,48% | 38,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,327300 | 16/10/2026 | 14,59% | 38,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,706800 | 16/10/2026 | 6,66% | 38,58% | **** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 123,380000 | 15/10/2026 | 2,51% | 38,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 127,556400 | 15/10/2026 | -1,65% | 38,58% | **** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,320892 | 16/10/2026 | -2,96% | 38,57% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,810000 | 16/10/2026 | 9,78% | 38,57% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.166,309779 | 15/10/2026 | 18,84% | 38,57% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,220497 | 15/10/2026 | 5,92% | 38,57% | **** |
