| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,741191 | 21/10/2025 | 8,14% | 48,58% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,858700 | 21/10/2025 | 8,14% | 28,85% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,920000 | 21/10/2025 | 8,14% | 43,57% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,645617 | 21/10/2025 | 8,14% | 9,15% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,044801 | 21/10/2025 | 8,14% | 31,47% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 120,780563 | 21/10/2025 | 8,14% | 114,33% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.322,520000 | 20/10/2025 | 8,14% | 25,14% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,300000 | 21/10/2025 | 8,14% | 43,52% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,440528 | 20/10/2025 | 8,14% | 45,85% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,974420 | 20/10/2025 | 8,14% | 45,85% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,485100 | 20/10/2025 | 8,14% | 59,39% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,846900 | 21/10/2025 | 8,13% | 42,35% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.900,350000 | 20/10/2025 | 8,13% | 25,82% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,475747 | 21/10/2025 | 8,13% | 31,36% | *** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 951,977255 | 21/10/2025 | 8,13% | 114,26% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,936400 | 21/10/2025 | 8,13% | 56,92% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,310761 | 21/10/2025 | 8,13% | 31,97% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,159725 | 21/10/2025 | 8,13% | 46,99% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,517640 | 21/10/2025 | 8,13% | 37,62% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,294294 | 20/10/2025 | 8,13% | 37,24% | **** |
