| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,440000 | 10/11/2025 | 13,14% | 32,42% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,500000 | 10/11/2025 | 13,14% | 52,23% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 133,428399 | 07/11/2025 | 13,14% | 2,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,450000 | 10/11/2025 | 13,14% | 21,36% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 139,190000 | 07/11/2025 | 13,14% | 33,54% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,552908 | 07/11/2025 | 13,14% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,720000 | 10/11/2025 | 13,14% | 32,26% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,185204 | 10/11/2025 | 13,14% | 24,20% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,869761 | 10/11/2025 | 13,14% | 25,03% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,900000 | 10/11/2025 | 13,13% | 13,06% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,000000 | 07/11/2025 | 13,13% | 2,18% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,670000 | 07/11/2025 | 13,13% | 28,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 642,030000 | 10/11/2025 | 13,13% | 32,88% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,850000 | 10/11/2025 | 13,12% | 24,87% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,682700 | 10/11/2025 | 13,12% | 7,86% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,042800 | 10/11/2025 | 13,12% | 30,01% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,557965 | 06/11/2025 | 13,11% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,003025 | 10/11/2025 | 13,11% | 31,35% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 67,686458 | 10/11/2025 | 13,11% | 111,01% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,454832 | 10/11/2025 | 13,11% | 17,96% | ** |
