| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 297,548582 | 10/10/2025 | 5,39% | 49,43% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 110,684900 | 13/10/2025 | 5,39% | 24,73% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066531 | 13/10/2025 | 5,38% | 68,34% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,600000 | 13/10/2025 | 5,38% | 19,76% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,940000 | 13/10/2025 | 5,38% | 47,48% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,299090 | 10/10/2025 | 5,38% | 40,73% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,852714 | 13/10/2025 | 5,38% | 52,09% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,323000 | 09/10/2025 | 5,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,633712 | 10/10/2025 | 5,38% | 21,67% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.565,060000 | 10/10/2025 | 5,38% | · | ND |
