| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,520494 | 17/09/2026 | 11,10% | 30,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,189618 | 17/09/2026 | 17,20% | 30,25% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,638996 | 17/09/2026 | 5,76% | 30,25% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 139,456011 | 16/09/2026 | 11,23% | 30,25% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 114,540421 | 16/09/2026 | -8,00% | 30,25% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,598032 | 17/09/2026 | 16,76% | 30,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,530000 | 17/09/2026 | 7,37% | 30,23% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,910000 | 17/09/2026 | 9,66% | 30,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,400000 | 17/09/2026 | 2,56% | 30,23% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,520759 | 16/09/2026 | 10,12% | 30,23% | **** |
