| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,655679 | 16/10/2025 | 5,11% | 56,90% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,750000 | 16/10/2025 | 5,11% | 43,54% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,477639 | 16/10/2025 | 5,11% | -3,86% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.124,330000 | 16/10/2025 | 5,10% | 43,67% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,445926 | 16/10/2025 | 5,10% | -6,80% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,196265 | 15/10/2025 | 5,10% | 25,74% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,180800 | 16/10/2025 | 5,10% | 26,94% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,366989 | 16/10/2025 | 5,10% | 49,90% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,760000 | 16/10/2025 | 5,10% | 40,93% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,490000 | 16/10/2025 | 5,10% | 11,15% | * |
