| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 402,163419 | 08/10/2026 | 11,61% | 53,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 320,123368 | 08/10/2026 | 16,01% | 53,70% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,010000 | 08/10/2026 | 10,74% | 53,70% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,210000 | 08/10/2026 | 5,72% | 53,68% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,009561 | 08/10/2026 | -0,50% | 53,68% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 453,460000 | 08/10/2026 | 8,30% | 53,68% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,568954 | 07/10/2026 | 15,35% | 53,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,917802 | 08/10/2026 | 6,94% | 53,66% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,802003 | 06/10/2026 | 15,68% | 53,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,660000 | 08/10/2026 | 11,55% | 53,66% | *** |
