| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,123277 | 17/10/2025 | 1,15% | 31,92% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 237,479668 | 17/10/2025 | 1,15% | 31,22% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,672800 | 17/10/2025 | 1,15% | 2,12% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,389436 | 17/10/2025 | 1,15% | 51,03% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,000000 | 17/10/2025 | 1,15% | 5,02% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,075000 | 17/10/2025 | 1,15% | 6,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,467510 | 17/10/2025 | 1,15% | 20,87% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 188,083212 | 17/10/2025 | 1,15% | 42,73% | *** |
| PICTET - USA INDEX J USD | RVI USA | 560,159670 | 16/10/2025 | 1,15% | 55,06% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,650600 | 17/10/2025 | 1,15% | 15,82% | ** |
