| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,900970 | 28/10/2026 | 9,81% | 97,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 575,570000 | 29/10/2026 | 9,81% | 37,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,335092 | 29/10/2026 | 9,81% | 34,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,630000 | 29/10/2026 | 9,80% | 75,00% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,359572 | 28/10/2026 | 9,80% | 42,46% | * |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,742767 | 29/10/2026 | 9,80% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,148248 | 29/10/2026 | 9,80% | 33,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,992786 | 29/10/2026 | 9,80% | 10,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,963702 | 29/10/2026 | 9,80% | 15,21% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,590000 | 29/10/2026 | 9,80% | 68,45% | **** |
