| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,592457 | 05/11/2025 | 6,74% | 32,28% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 137,060000 | 05/11/2025 | 6,74% | 13,33% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,284672 | 06/11/2025 | 6,74% | -9,29% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,010000 | 06/11/2025 | 6,74% | 45,57% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,141300 | 05/11/2025 | 6,74% | 96,73% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,348218 | 06/11/2025 | 6,74% | 46,07% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 600,945607 | 05/11/2025 | 6,74% | 46,18% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,606700 | 06/11/2025 | 6,74% | 18,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,385855 | 06/11/2025 | 6,74% | 34,43% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,10% | *** |
