| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,570000 | 21/10/2025 | 7,90% | 33,53% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 239,840000 | 21/10/2025 | 7,89% | 24,55% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.511,050000 | 21/10/2025 | 7,89% | 32,78% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,100000 | 21/10/2025 | 7,89% | 45,89% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,120821 | 21/10/2025 | 7,89% | 96,09% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,669165 | 21/10/2025 | 7,89% | 37,88% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,072112 | 21/10/2025 | 7,89% | 54,34% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,260000 | 20/10/2025 | 7,89% | 27,89% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,551090 | 20/10/2025 | 7,89% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,422900 | 21/10/2025 | 7,89% | 49,67% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,303460 | 20/10/2025 | 7,89% | 34,96% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,030000 | 20/10/2025 | 7,89% | 38,38% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,780000 | 21/10/2025 | 7,88% | 22,70% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,790000 | 21/10/2025 | 7,88% | 26,20% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,230000 | 21/10/2025 | 7,88% | 42,67% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 244,068235 | 21/10/2025 | 7,88% | 44,09% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,233900 | 21/10/2025 | 7,88% | 30,05% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.154,074330 | 21/10/2025 | 7,88% | 25,18% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,530000 | 21/10/2025 | 7,88% | 32,67% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,610000 | 20/10/2025 | 7,88% | 17,81% | *** |
