| SYCOMORE PARTNERS I | RVI GLOBAL | 1.925,310000 | 28/10/2025 | 9,40% | 16,07% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,365500 | 28/10/2025 | 9,40% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.248,780000 | 29/10/2025 | 9,40% | 26,76% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,702044 | 29/10/2025 | 9,40% | 37,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 147,812899 | 29/10/2025 | 9,40% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,908302 | 29/10/2025 | 9,39% | 53,12% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,880000 | 29/10/2025 | 9,39% | 21,03% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,180000 | 28/10/2025 | 9,39% | 39,77% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,160708 | 29/10/2025 | 9,39% | 31,19% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,309275 | 29/10/2025 | 9,39% | 61,08% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,263407 | 29/10/2025 | 9,39% | 45,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 29/10/2025 | 9,39% | 29,34% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,250000 | 29/10/2025 | 9,39% | 34,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,322600 | 29/10/2025 | 9,39% | 18,79% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,328689 | 29/10/2025 | 9,39% | 35,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 114,151757 | 29/10/2025 | 9,39% | 19,79% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,110060 | 28/10/2025 | 9,38% | 56,76% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,452389 | 29/10/2025 | 9,38% | 28,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 138,280000 | 29/10/2025 | 9,38% | 46,58% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,985800 | 29/10/2025 | 9,38% | 50,19% | *** |
