| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 149,550000 | 08/01/2026 | 2,35% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 101,230712 | 08/01/2026 | 2,35% | 27,05% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,750000 | 09/01/2026 | 2,35% | 30,79% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,700000 | 09/01/2026 | 2,35% | 33,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,848344 | 09/01/2026 | 2,35% | 66,68% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 235,234496 | 09/01/2026 | 2,35% | 5,26% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,277607 | 09/01/2026 | 2,35% | 48,70% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,123855 | 08/01/2026 | 2,35% | 40,65% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,230000 | 09/01/2026 | 2,35% | 34,54% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,475348 | 09/01/2026 | 2,35% | 28,90% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 65,237932 | 09/01/2026 | 2,35% | 24,16% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 116,320700 | 08/01/2026 | 2,35% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,552548 | 08/01/2026 | 2,35% | 20,85% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 208,357316 | 08/01/2026 | 2,35% | 31,06% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,260000 | 09/01/2026 | 2,35% | 20,92% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,447861 | 09/01/2026 | 2,35% | 14,01% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,010136 | 09/01/2026 | 2,35% | 86,34% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,230000 | 09/01/2026 | 2,35% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,230000 | 09/01/2026 | 2,35% | 48,59% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,740000 | 09/01/2026 | 2,35% | 47,99% | ** |