| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,453959 | 05/11/2025 | 6,76% | 34,05% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,235955 | 06/11/2025 | 6,75% | 7,27% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,661746 | 06/11/2025 | 6,75% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,544091 | 06/11/2025 | 6,75% | 36,83% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 125,197260 | 06/11/2025 | 6,75% | 31,93% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,350900 | 05/11/2025 | 6,75% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,877135 | 06/11/2025 | 6,75% | 56,28% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,551798 | 06/11/2025 | 6,75% | 15,97% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,543500 | 05/11/2025 | 6,75% | 1,37% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,108700 | 05/11/2025 | 6,75% | 34,91% | ***** |
