| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,709745 | 15/09/2026 | 8,86% | 48,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,866090 | 15/09/2026 | 5,38% | 48,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 381,809516 | 15/09/2026 | 22,96% | 48,40% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.159,537222 | 15/09/2026 | 22,96% | 48,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 160,393040 | 14/09/2026 | 14,76% | 48,39% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,174823 | 15/09/2026 | 0,37% | 48,39% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 185,700000 | 15/09/2026 | 37,32% | 48,38% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,000000 | 15/09/2026 | 14,02% | 48,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 198,840000 | 15/09/2026 | 8,21% | 48,37% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,155560 | 15/09/2026 | 10,74% | 48,37% | **** |
