| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 198,645692 | 28/05/2026 | 22,83% | 60,22% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,397521 | 28/05/2026 | 6,31% | 60,19% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,658723 | 26/05/2026 | 13,83% | 60,16% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 522,850000 | 28/05/2026 | 6,09% | 60,12% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,591322 | 28/05/2026 | 9,45% | 60,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 210,966687 | 28/05/2026 | 3,08% | 60,11% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,570000 | 28/05/2026 | 9,43% | 59,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.257,652316 | 27/05/2026 | 18,73% | 59,94% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,620000 | 28/05/2026 | 21,12% | 59,91% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,681302 | 28/05/2026 | 9,59% | 59,89% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 207,643970 | 28/05/2026 | 22,51% | 59,86% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 398,471000 | 26/05/2026 | 3,58% | 59,83% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 210,780000 | 28/05/2026 | 6,85% | 59,83% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 264,685500 | 28/05/2026 | 22,52% | 59,83% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,214000 | 27/05/2026 | 7,52% | 59,73% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,723900 | 28/05/2026 | 5,35% | 59,69% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,090000 | 28/05/2026 | 7,55% | 59,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,388310 | 28/05/2026 | 10,50% | 59,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 213,910112 | 28/05/2026 | 22,51% | 59,62% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 156,310000 | 13/05/2026 | 5,76% | 59,61% | ***** |
