| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 479,225392 | 02/11/2026 | 13,86% | 51,76% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 109,780413 | 30/10/2026 | 13,86% | 8,34% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.613,390000 | 30/10/2026 | 13,85% | 20,53% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,850000 | 02/11/2026 | 13,85% | 57,62% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,333214 | 02/11/2026 | 13,85% | 16,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,742522 | 02/11/2026 | 13,85% | 16,15% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,571680 | 02/11/2026 | 13,85% | 45,61% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,928673 | 02/11/2026 | 13,85% | 36,52% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,617332 | 02/11/2026 | 13,85% | 31,75% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,170000 | 02/11/2026 | 13,85% | 39,88% | **** |
