| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,079030 | 05/09/2024 | 952,22% | 797,43% | ***** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS | RFI EMERGENTES | 207,149321 | 04/09/2024 | 295,61% | 97,55% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD CAP | RFI EMERGENTES | 241,619910 | 04/09/2024 | 295,60% | 106,29% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD CAP | RFI EMERGENTES | 230,850679 | 04/09/2024 | 294,39% | 103,57% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D2 EUR DIS | RFI EMERGENTES | 168,850000 | 04/09/2024 | 290,59% | 59,71% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR CAP | RFI EMERGENTES | 204,610000 | 04/09/2024 | 290,55% | 65,84% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR CAP | RFI EMERGENTES | 196,630000 | 04/09/2024 | 289,37% | 63,95% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF CAP | RFI EMERGENTES | 184,174117 | 04/09/2024 | 278,99% | 70,65% | **** |
| MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF CAP | RFI EMERGENTES | 176,607067 | 04/09/2024 | 277,95% | 69,21% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,394497 | 05/09/2024 | 39,39% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 333,750000 | 05/09/2024 | 37,01% | 161,17% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 166,970000 | 05/09/2024 | 36,91% | 160,28% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 315,860000 | 05/09/2024 | 35,97% | 152,59% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,917005 | 05/09/2024 | 35,79% | 152,02% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 275,190000 | 05/09/2024 | 35,28% | 146,98% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 189,720000 | 05/09/2024 | 34,30% | 140,58% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 13,516094 | 05/09/2024 | 34,11% | 41,68% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 12,564340 | 05/09/2024 | 33,45% | 38,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 28,220000 | 05/09/2024 | 31,38% | 90,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,830238 | 05/09/2024 | 31,31% | 90,64% | ***** |
