| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,210921 | 09/10/2025 | 5,64% | 44,66% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,620000 | 09/10/2025 | 5,64% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,730000 | 08/10/2025 | 5,64% | 10,83% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,590000 | 09/10/2025 | 5,64% | 14,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,733913 | 09/10/2025 | 5,64% | -11,10% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,419675 | 08/10/2025 | 5,64% | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 594,771302 | 08/10/2025 | 5,64% | 46,26% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.145,900834 | 08/10/2025 | 5,64% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,560072 | 09/10/2025 | 5,64% | 42,16% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,032199 | 08/10/2025 | 5,64% | 23,47% | **** |
