| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,516622 | 29/10/2026 | 10,38% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 114,797844 | 29/10/2026 | 10,38% | 27,07% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 214,090000 | 29/10/2026 | 10,38% | 55,26% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,302152 | 28/10/2026 | 10,38% | 22,09% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,187640 | 28/10/2026 | 10,38% | 32,66% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,638300 | 28/10/2026 | 10,38% | 78,30% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,320000 | 28/10/2026 | 10,38% | 37,40% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,346900 | 29/10/2026 | 10,38% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 157,349082 | 29/10/2026 | 10,38% | 66,24% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 273,270000 | 29/10/2026 | 10,37% | 54,56% | ** |
