| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 105,680293 | 03/11/2026 | 9,37% | 21,22% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,545931 | 04/11/2026 | 7,89% | 21,21% | **** |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 173,970000 | 04/11/2026 | 6,05% | 21,21% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,820000 | 04/11/2026 | 4,64% | 21,21% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 223,320000 | 03/11/2026 | 10,27% | 21,21% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,882200 | 03/11/2026 | 5,09% | 21,21% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 123.840,129100 | 04/11/2026 | -1,54% | 21,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,205467 | 04/11/2026 | -0,37% | 21,20% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 155,330000 | 04/11/2026 | 4,64% | 21,20% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,090000 | 02/11/2026 | 4,58% | 21,20% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,230000 | 03/11/2026 | -0,42% | 21,20% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,750000 | 04/11/2026 | 6,50% | 21,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 181,140666 | 04/11/2026 | -0,51% | 21,19% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 71,607349 | 04/11/2026 | 26,79% | 21,19% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,035280 | 03/11/2026 | 10,61% | 21,19% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,358375 | 04/11/2026 | 11,79% | 21,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,460000 | 04/11/2026 | 0,16% | 21,18% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.582,091421 | 03/11/2026 | 6,20% | 21,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 179,650000 | 04/11/2026 | 2,90% | 21,17% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 154,852624 | 04/11/2026 | 5,10% | 21,17% | ***** |
