| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,960000 | 29/10/2026 | 12,81% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 448,652291 | 29/10/2026 | 12,81% | 59,15% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,994390 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,509200 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 391,260380 | 29/10/2026 | 12,81% | 77,15% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 368,467420 | 29/10/2026 | 12,81% | 73,12% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,814350 | 28/10/2026 | 12,81% | 53,04% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 390,140000 | 29/10/2026 | 12,80% | 63,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.194,933980 | 28/10/2026 | 12,80% | 52,09% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 2,033064 | 29/10/2026 | 12,80% | 32,35% | *** |
