| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,400000 | 28/10/2026 | 11,39% | · | ND |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 8,017660 | 29/10/2026 | 11,39% | 29,17% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,051545 | 29/10/2026 | 11,39% | 19,10% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,775000 | 29/10/2026 | 11,38% | 57,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,976392 | 29/10/2026 | 11,38% | 29,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,636388 | 29/10/2026 | 11,38% | 64,26% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,529000 | 29/10/2026 | 11,38% | 36,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,980000 | 29/10/2026 | 11,38% | 29,14% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,982600 | 29/10/2026 | 11,38% | 73,13% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,143000 | 29/10/2026 | 11,38% | · | ND |
