| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 90,915389 | 12/03/2026 | 5,30% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,829035 | 13/03/2026 | 5,29% | 56,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,260000 | 13/03/2026 | 5,29% | 63,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 213,297316 | 13/03/2026 | 5,29% | 21,82% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,190000 | 13/03/2026 | 5,29% | -1,27% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,100000 | 13/03/2026 | 5,29% | 62,91% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 17,14% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,427239 | 13/03/2026 | 5,28% | 55,95% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 97,845939 | 13/03/2026 | 5,28% | 45,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 81,688742 | 13/03/2026 | 5,28% | 40,47% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,289997 | 13/03/2026 | 5,28% | 40,95% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,720000 | 13/03/2026 | 5,28% | 48,12% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,300000 | 13/03/2026 | 5,28% | 42,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,939984 | 12/03/2026 | 5,27% | 28,99% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,240000 | 12/03/2026 | 5,27% | 37,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,558352 | 12/03/2026 | 5,27% | 20,04% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 309,318100 | 13/03/2026 | 5,27% | 54,46% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 327,510000 | 13/03/2026 | 5,27% | 69,89% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,532241 | 13/03/2026 | 5,27% | 32,28% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 212,896480 | 13/03/2026 | 5,27% | 30,68% | * |
