| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 231,120000 | 29/10/2026 | 9,63% | 147,96% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,459175 | 28/10/2026 | 9,63% | 29,19% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,165756 | 28/10/2026 | 9,63% | 26,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,123091 | 29/10/2026 | 9,63% | 67,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 131,183827 | 29/10/2026 | 9,63% | 89,42% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.794,703540 | 29/10/2026 | 9,62% | 72,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | 94,582210 | 29/10/2026 | 9,62% | -2,65% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,189578 | 29/10/2026 | 9,62% | 67,00% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.619,892183 | 29/10/2026 | 9,62% | 28,27% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 65,175202 | 29/10/2026 | 9,62% | · | ND |
