| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,934612 | 26/11/2025 | 5,40% | 86,11% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,420000 | 27/11/2025 | 5,40% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,938015 | 26/11/2025 | 5,40% | 27,58% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 27/11/2025 | 5,40% | 54,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 340,540000 | 27/11/2025 | 5,40% | 28,18% | *** |
| NORDEN SRI | RVI EUROPA | 270,650000 | 26/11/2025 | 5,40% | 16,64% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,713102 | 27/11/2025 | 5,40% | -4,88% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,444700 | 25/11/2025 | 5,40% | 13,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,650573 | 26/11/2025 | 5,40% | -9,33% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,840000 | 26/11/2025 | 5,40% | 12,30% | **** |
