| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260600 | 06/11/2025 | 6,84% | 33,55% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,010000 | 06/11/2025 | 6,84% | 26,90% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048906 | 06/11/2025 | 6,84% | 2,79% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,860000 | 06/11/2025 | 6,84% | 21,90% | *** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,425100 | 05/11/2025 | 6,84% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,202831 | 06/11/2025 | 6,84% | 51,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,547000 | 05/11/2025 | 6,84% | 32,71% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,325100 | 06/11/2025 | 6,84% | 17,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,199097 | 05/11/2025 | 6,84% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.695,938541 | 05/11/2025 | 6,84% | 22,29% | *** |
