| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,547128 | 23/10/2026 | 2,34% | 26,94% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,971589 | 23/10/2026 | 7,00% | 26,93% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,776800 | 22/10/2026 | 2,26% | 26,93% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.118,654516 | 23/10/2026 | 8,34% | 26,92% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,137360 | 22/10/2026 | 7,37% | 26,92% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,611096 | 23/10/2026 | 3,91% | 26,92% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,186582 | 22/10/2026 | 4,41% | 26,91% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,335027 | 23/10/2026 | 13,44% | 26,91% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,080000 | 22/10/2026 | 3,52% | 26,91% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,170000 | 23/10/2026 | 13,26% | 26,90% | * |
