| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 172,315000 | 28/10/2026 | 8,60% | 35,78% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,370000 | 29/10/2026 | 8,60% | 13,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 174,639259 | 29/10/2026 | 8,59% | 28,62% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.159,757412 | 29/10/2026 | 8,59% | 16,49% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,900000 | 29/10/2026 | 8,59% | 53,91% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 163,420000 | 28/10/2026 | 8,59% | 24,13% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 289,600000 | 29/10/2026 | 8,59% | 56,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 114,088050 | 29/10/2026 | 8,59% | 17,25% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,755526 | 29/10/2026 | 8,59% | 9,37% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,590000 | 29/10/2026 | 8,59% | 109,56% | **** |
