| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 116,650000 | 29/10/2026 | 12,21% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,781671 | 29/10/2026 | 12,21% | 32,30% | * |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 187,079563 | 29/10/2026 | 12,21% | 66,20% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,353012 | 29/10/2026 | 12,21% | 52,60% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,630000 | 29/10/2026 | 12,20% | 135,33% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 115,240000 | 29/10/2026 | 12,20% | 78,45% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,692722 | 29/10/2026 | 12,20% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,703684 | 29/10/2026 | 12,20% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.165,474400 | 29/10/2026 | 12,20% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,577000 | 29/10/2026 | 12,20% | 119,25% | *** |
