| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,386040 | 13/11/2025 | -0,04% | -16,90% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,741680 | 13/11/2025 | -0,04% | 4,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,282967 | 14/11/2025 | -0,04% | 24,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 48,654759 | 14/11/2025 | -0,04% | 48,15% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,736705 | 13/11/2025 | -0,04% | 38,77% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 232,864955 | 14/11/2025 | -0,04% | 16,13% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,014299 | 14/11/2025 | -0,04% | 0,78% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,105132 | 14/11/2025 | -0,05% | -2,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,600000 | 14/11/2025 | -0,05% | 46,46% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,517525 | 13/11/2025 | -0,05% | 17,15% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 373,592033 | 14/11/2025 | -0,05% | 44,15% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 187,860000 | 14/11/2025 | -0,05% | 1,60% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 231,464629 | 14/11/2025 | -0,05% | 9,55% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,984300 | 13/11/2025 | -0,05% | 14,56% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,710000 | 14/11/2025 | -0,05% | 44,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,985530 | 14/11/2025 | -0,05% | 25,72% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,653600 | 13/11/2025 | -0,05% | 29,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,433652 | 14/11/2025 | -0,05% | -6,00% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 139,946772 | 14/11/2025 | -0,05% | 16,01% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,102480 | 14/11/2025 | -0,05% | -1,98% | * |
