| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,017245 | 29/10/2025 | 7,25% | 23,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,547500 | 30/10/2025 | 7,25% | 12,55% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,957908 | 28/10/2025 | 7,24% | 25,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,250000 | 30/10/2025 | 7,24% | 38,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,909091 | 30/10/2025 | 7,24% | 49,95% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 128,280000 | 30/10/2025 | 7,24% | -0,33% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,040000 | 30/10/2025 | 7,24% | 42,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,320000 | 30/10/2025 | 7,24% | 92,42% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,723700 | 30/10/2025 | 7,24% | 19,75% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,025974 | 30/10/2025 | 7,24% | 45,46% | *** |
