| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,050000 | 09/10/2025 | 9,95% | 15,85% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,816146 | 09/10/2025 | 9,95% | 31,61% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,060000 | 09/10/2025 | 9,95% | 61,33% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,741710 | 09/10/2025 | 9,95% | 27,07% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 359,330000 | 09/10/2025 | 9,95% | 53,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,130000 | 09/10/2025 | 9,95% | 23,48% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,581311 | 08/10/2025 | 9,95% | 27,00% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,430196 | 09/10/2025 | 9,95% | 28,63% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,022548 | 09/10/2025 | 9,95% | 16,89% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,960000 | 09/10/2025 | 9,95% | 45,67% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,178710 | 09/10/2025 | 9,95% | 26,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,460000 | 09/10/2025 | 9,95% | 11,19% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 468,800000 | 09/10/2025 | 9,95% | 62,87% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.198,820084 | 09/10/2025 | 9,94% | 25,50% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.554,050000 | 09/10/2025 | 9,94% | 77,46% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 492,248730 | 09/10/2025 | 9,94% | 76,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,180630 | 22/09/2025 | 9,94% | 21,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,068000 | 09/10/2025 | 9,94% | 22,03% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,291407 | 08/10/2025 | 9,94% | 95,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,312601 | 09/10/2025 | 9,94% | 24,08% | **** |
