| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 175,181054 | 03/11/2026 | 2,29% | 44,00% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 209,200000 | 03/11/2026 | 2,29% | 79,17% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,383219 | 03/11/2026 | 2,29% | 24,75% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,849623 | 03/11/2026 | 2,29% | 17,20% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776664 | 03/11/2026 | 2,28% | 13,18% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,041700 | 03/11/2026 | 2,28% | 9,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,855600 | 03/11/2026 | 2,28% | 14,81% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,477555 | 03/11/2026 | 2,28% | 31,63% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,011000 | 02/11/2026 | 2,28% | 18,95% | **** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 104,170000 | 03/11/2026 | 2,28% | · | ND |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,139971 | 30/10/2026 | 2,28% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.180,189016 | 02/11/2026 | 2,28% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 67,819297 | 02/11/2026 | 2,28% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,749709 | 03/11/2026 | 2,28% | 2,29% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,860000 | 02/11/2026 | 2,28% | 24,49% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,970600 | 03/11/2026 | 2,28% | 45,14% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,063182 | 03/11/2026 | 2,28% | -7,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,389701 | 03/11/2026 | 2,28% | 16,52% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,817978 | 03/11/2026 | 2,28% | 18,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,100367 | 03/11/2026 | 2,28% | 0,21% | * |
