| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,677119 | 24/10/2025 | 8,26% | 31,98% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,015600 | 23/10/2025 | 8,26% | 4,55% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,350000 | 24/10/2025 | 8,26% | 31,29% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,519123 | 23/10/2025 | 8,26% | 31,27% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 463,990000 | 23/10/2025 | 8,26% | 42,49% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,470000 | 24/10/2025 | 8,26% | 52,10% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,067172 | 24/10/2025 | 8,26% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,752235 | 24/10/2025 | 8,26% | 49,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,172236 | 24/10/2025 | 8,26% | 48,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,332156 | 24/10/2025 | 8,26% | · | ND |
