| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,842300 | 22/09/2026 | 7,15% | 29,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,644100 | 22/09/2026 | 7,15% | 29,83% | *** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,349510 | 22/09/2026 | 10,11% | 29,83% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,655849 | 22/09/2026 | 4,37% | 29,82% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,849100 | 21/09/2026 | 8,10% | 29,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 141,041874 | 22/09/2026 | 16,54% | 29,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.962.444,064404 | 21/09/2026 | 9,77% | 29,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,000000 | 21/09/2026 | 1,03% | 29,81% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,107900 | 22/09/2026 | 4,19% | 29,81% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,560000 | 22/09/2026 | 6,85% | 29,81% | **** |
