| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,234591 | 29/10/2026 | 12,39% | 51,68% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,680000 | 29/10/2026 | 4,36% | 51,67% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,334338 | 27/10/2026 | 5,28% | 51,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 174,783993 | 29/10/2026 | 29,57% | 51,55% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,530000 | 29/10/2026 | 10,98% | 51,51% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,800090 | 29/10/2026 | 12,35% | 51,50% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,665768 | 29/10/2026 | 10,16% | 51,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,310000 | 29/10/2026 | -1,65% | 51,49% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,234800 | 29/10/2026 | 4,91% | 51,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 155,304051 | 28/10/2026 | 3,60% | 51,26% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,760084 | 29/10/2026 | 2,10% | 51,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 199,650000 | 29/10/2026 | 30,45% | 51,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,540000 | 29/10/2026 | 9,03% | 51,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 158,726309 | 28/10/2026 | 11,04% | 51,18% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,214800 | 29/10/2026 | 4,86% | 51,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,480000 | 28/10/2026 | 7,91% | 51,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,830000 | 29/10/2026 | 14,17% | 51,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,750000 | 29/10/2026 | 9,10% | 51,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,771788 | 29/10/2026 | 9,41% | 51,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,800000 | 29/10/2026 | 9,10% | 51,05% | ***** |
