| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,672097 | 08/10/2026 | 7,24% | 15,53% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 769,861900 | 08/10/2026 | 38,00% | 100,27% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 239,893500 | 08/10/2026 | 38,57% | 103,55% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 501,746500 | 08/10/2026 | 37,63% | 102,15% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 236,188800 | 08/10/2026 | 38,41% | 102,65% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 267,381200 | 08/10/2026 | 21,25% | 74,12% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 215,556410 | 08/10/2026 | 21,27% | 74,99% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 243,844300 | 08/10/2026 | 21,89% | 77,70% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 267,670500 | 08/10/2026 | 22,03% | 74,47% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,568100 | 08/10/2026 | 23,68% | 125,41% | **** |
