| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,800000 | 19/10/2026 | 3,42% | 40,02% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,904637 | 19/10/2026 | 5,92% | 40,01% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,471473 | 20/10/2026 | 9,36% | 40,01% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 153,986637 | 19/10/2026 | 14,20% | 40,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,417700 | 20/10/2026 | 13,75% | 40,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 343,148688 | 19/10/2026 | 8,63% | 39,99% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,335889 | 20/10/2026 | 6,31% | 39,99% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,349027 | 20/10/2026 | 8,96% | 39,98% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,759251 | 20/10/2026 | 13,25% | 39,98% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 296,183683 | 20/10/2026 | 17,18% | 39,98% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 311,940000 | 20/10/2026 | 23,70% | 39,98% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,947392 | 20/10/2026 | -5,69% | 39,98% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,225591 | 20/10/2026 | 12,47% | 39,98% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,995309 | 19/10/2026 | 10,68% | 39,98% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,701204 | 20/10/2026 | 7,82% | 39,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,260000 | 20/10/2026 | 9,34% | 39,97% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,710000 | 20/10/2026 | 5,44% | 39,96% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,645200 | 20/10/2026 | 13,16% | 39,95% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 150,228712 | 20/10/2026 | 9,19% | 39,95% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,390000 | 20/10/2026 | 15,74% | 39,94% | ** |
