| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 189,942207 | 23/10/2025 | 10,77% | 67,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,277323 | 23/10/2025 | 10,77% | 24,20% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.095,400000 | 22/10/2025 | 10,76% | 28,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.651,815100 | 22/10/2025 | 10,76% | 24,75% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 312,346300 | 23/10/2025 | 10,76% | 64,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,622531 | 23/10/2025 | 10,76% | 52,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,675321 | 23/10/2025 | 10,76% | 38,34% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,441560 | 23/10/2025 | 10,76% | 24,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 246,320000 | 23/10/2025 | 10,75% | 76,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 342,280000 | 23/10/2025 | 10,75% | 47,81% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,528830 | 22/10/2025 | 10,75% | 37,73% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,430000 | 23/10/2025 | 10,75% | 59,22% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,603407 | 22/10/2025 | 10,75% | 16,76% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 155,924743 | 22/10/2025 | 10,75% | 71,49% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.873,860000 | 23/10/2025 | 10,74% | 77,22% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 166,710000 | 23/10/2025 | 10,74% | 65,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,950000 | 23/10/2025 | 10,74% | 55,60% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,658310 | 23/10/2025 | 10,74% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 169,041663 | 23/10/2025 | 10,74% | 49,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 358,850305 | 23/10/2025 | 10,74% | 64,99% | **** |
