| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.203,400000 | 19/10/2026 | 16,42% | 39,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,000000 | 16/10/2026 | 1,51% | 39,40% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 134,757416 | 19/10/2026 | 6,79% | 39,40% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,248270 | 16/10/2026 | 11,03% | 39,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,560980 | 19/10/2026 | 6,82% | 39,39% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,360992 | 19/10/2026 | 8,34% | 39,39% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 174,583519 | 19/10/2026 | 3,82% | 39,38% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,750000 | 19/10/2026 | 8,54% | 39,38% | *** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 93,879733 | 19/10/2026 | 31,79% | 39,37% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,309545 | 18/10/2026 | 7,29% | 39,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 155,550000 | 19/10/2026 | 4,68% | 39,36% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 186,454939 | 16/10/2026 | 11,46% | 39,36% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 353,280000 | 16/10/2026 | 10,30% | 39,35% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,472160 | 19/10/2026 | 14,46% | 39,35% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,680000 | 19/10/2026 | 6,67% | 39,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,062361 | 19/10/2026 | 11,35% | 39,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 155,560000 | 19/10/2026 | 4,68% | 39,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,678700 | 19/10/2026 | 2,46% | 39,35% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 231,800000 | 19/10/2026 | 9,14% | 39,34% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,780000 | 19/10/2026 | 9,54% | 39,34% | ** |
