| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 138,103865 | 11/09/2026 | 8,04% | 30,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.529,513738 | 16/09/2026 | 9,54% | 30,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,520000 | 17/09/2026 | 7,47% | 30,27% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,372948 | 17/09/2026 | 12,02% | 30,27% | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,474400 | 16/09/2026 | · | 30,27% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,310000 | 17/09/2026 | 3,11% | 30,27% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,736600 | 17/09/2026 | 6,99% | 30,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 347,480000 | 16/09/2026 | 8,49% | 30,26% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,430000 | 17/09/2026 | 5,95% | 30,26% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,600000 | 17/09/2026 | 3,11% | 30,26% | ***** |
| 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% | **** |
