| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,606115 | 08/10/2026 | 22,41% | 53,61% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 08/10/2026 | 22,51% | 53,56% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,088861 | 08/10/2026 | 7,08% | 53,55% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,897569 | 08/10/2026 | 13,49% | 53,39% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,808600 | 08/10/2026 | 18,87% | 53,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,739300 | 08/10/2026 | 5,46% | 53,35% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,291984 | 07/10/2026 | 7,93% | 53,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,418829 | 08/10/2026 | 0,05% | 53,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,134364 | 08/10/2026 | 12,30% | 53,17% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,799750 | 08/10/2026 | 5,80% | 52,99% | ***** |
