| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.814,364499 | 07/10/2026 | 9,92% | 22,53% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,298760 | 08/10/2026 | 9,92% | 38,81% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 391,366974 | 08/10/2026 | 9,91% | 120,87% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,060000 | 08/10/2026 | 9,91% | 38,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,118114 | 08/10/2026 | 9,91% | 46,84% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 405,015198 | 08/10/2026 | 9,91% | 57,14% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 106,642231 | 08/10/2026 | 9,91% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,494531 | 08/10/2026 | 9,91% | 17,75% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,090000 | 08/10/2026 | 9,91% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,611834 | 08/10/2026 | 9,91% | 40,06% | **** |
