| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,362983 | 29/10/2026 | 22,17% | 51,04% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,232704 | 29/10/2026 | 15,64% | 51,00% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.034,670000 | 28/10/2026 | 17,86% | 50,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,975741 | 29/10/2026 | 9,46% | 50,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 168,692718 | 29/10/2026 | 6,80% | 50,95% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,050000 | 29/10/2026 | 15,42% | 50,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,959569 | 29/10/2026 | 9,45% | 50,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.170,580000 | 28/10/2026 | 5,25% | 50,92% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,584007 | 29/10/2026 | 12,65% | 50,76% | ***** |
