| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,258188 | 04/11/2026 | 6,27% | 24,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 164,195300 | 05/11/2026 | 4,66% | 24,72% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,630700 | 05/11/2026 | 14,36% | 24,72% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,170000 | 05/11/2026 | 0,44% | 24,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,163578 | 05/11/2026 | 12,79% | 24,71% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 25,124733 | 05/11/2026 | 4,46% | 24,71% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,328403 | 04/11/2026 | 4,47% | 24,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,522096 | 05/11/2026 | 11,18% | 24,70% | * |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,229152 | 05/11/2026 | 4,95% | 24,70% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.060,620100 | 05/11/2026 | 7,82% | 24,70% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,700000 | 05/11/2026 | 29,03% | 24,70% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,610000 | 05/11/2026 | 29,02% | 24,70% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,624900 | 04/11/2026 | 4,54% | 24,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,630000 | 05/11/2026 | -1,49% | 24,70% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,123500 | 05/11/2026 | 3,53% | 24,70% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,960000 | 05/11/2026 | 2,84% | 24,70% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 125,150500 | 05/11/2026 | -8,10% | 24,70% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 154,680000 | 05/11/2026 | 5,63% | 24,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,836300 | 05/11/2026 | 16,86% | 24,69% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,932800 | 05/11/2026 | 5,98% | 24,69% | ** |
