| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,943000 | 09/10/2025 | 10,14% | 28,67% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,190000 | 09/10/2025 | 10,14% | 44,25% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,220000 | 09/10/2025 | 10,14% | 44,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,170000 | 09/10/2025 | 10,14% | 32,45% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,438806 | 08/10/2025 | 10,14% | 89,83% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 69,370000 | 09/10/2025 | 10,13% | 19,83% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,809073 | 09/10/2025 | 10,13% | 45,16% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,090000 | 09/10/2025 | 10,13% | 44,24% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,330000 | 09/10/2025 | 10,13% | 54,85% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,369800 | 09/10/2025 | 10,13% | 38,50% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,779500 | 09/10/2025 | 10,13% | 30,52% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,415899 | 09/10/2025 | 10,13% | 50,58% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,739400 | 08/10/2025 | 10,13% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,257100 | 08/10/2025 | 10,13% | 37,67% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,328568 | 09/10/2025 | 10,12% | 21,23% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,580000 | 09/10/2025 | 10,12% | 17,12% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,819223 | 09/10/2025 | 10,12% | 27,81% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,520000 | 09/10/2025 | 10,12% | 66,07% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,160000 | 22/09/2025 | 10,12% | -16,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,083455 | 09/10/2025 | 10,12% | · | ND |
