| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,807712 | 11/08/2026 | 2,04% | 16,10% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.175,433276 | 11/08/2026 | 0,11% | 16,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,578300 | 11/08/2026 | 0,55% | 16,10% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,820908 | 10/08/2026 | 7,51% | 16,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,571924 | 11/08/2026 | 15,08% | 16,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 98,850000 | 11/08/2026 | 5,09% | 16,09% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,092776 | 11/08/2026 | 19,22% | 16,09% | ND |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,770000 | 06/08/2026 | 3,72% | 16,09% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,116118 | 11/08/2026 | -2,17% | 16,09% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,634922 | 11/08/2026 | 3,35% | 16,09% | ** |
