| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,730000 | 04/11/2026 | 3,10% | 25,74% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,507808 | 05/11/2026 | 10,37% | 25,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,824877 | 05/11/2026 | 12,33% | 25,73% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,971300 | 05/11/2026 | 5,88% | 25,73% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 51,251304 | 05/11/2026 | 9,18% | 25,72% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,345619 | 05/11/2026 | -1,76% | 25,72% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,457289 | 04/11/2026 | 1,39% | 25,72% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 64,270700 | 05/11/2026 | 7,75% | 25,72% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 17,800000 | 05/11/2026 | -1,49% | 25,71% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,788000 | 05/11/2026 | 6,41% | 25,71% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,530281 | 05/11/2026 | 10,29% | 25,71% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.437,462000 | 05/11/2026 | -0,64% | 25,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,270848 | 05/11/2026 | 6,93% | 25,71% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 187,410000 | 04/11/2026 | 7,81% | 25,70% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,611547 | 05/11/2026 | 6,90% | 25,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,421597 | 05/11/2026 | 21,60% | 25,70% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,259349 | 03/11/2026 | 5,42% | 25,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,900392 | 05/11/2026 | 5,81% | 25,69% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,112259 | 05/11/2026 | 13,81% | 25,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 187,838560 | 05/11/2026 | 6,92% | 25,68% | **** |
