| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 112,954646 | 30/09/2026 | 10,08% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 138,745091 | 05/10/2026 | 10,07% | 43,76% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,243376 | 02/10/2026 | 10,07% | 37,98% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,346542 | 05/10/2026 | 10,07% | 17,59% | * |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,539608 | 05/10/2026 | 10,07% | 19,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,248215 | 05/10/2026 | 10,07% | 42,19% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.845,650000 | 02/10/2026 | 10,07% | 44,34% | **** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,073545 | 05/10/2026 | 10,07% | 33,86% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 850,999643 | 05/10/2026 | 10,07% | 54,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,750000 | 05/10/2026 | 10,07% | 22,75% | * |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.201,933367 | 02/10/2026 | 10,07% | 23,19% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 107,533024 | 05/10/2026 | 10,07% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 396,281870 | 05/10/2026 | 10,07% | 33,54% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 130,649768 | 05/10/2026 | 10,06% | 30,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 64,660000 | 05/10/2026 | 10,06% | · | ND |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,940000 | 29/09/2026 | 10,06% | 14,56% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 303,873617 | 05/10/2026 | 10,06% | 36,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,170653 | 05/10/2026 | 10,06% | 31,92% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,850221 | 05/10/2026 | 10,06% | · | ND |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,578607 | 02/10/2026 | 10,06% | 41,88% | *** |
