| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 188,640000 | 28/10/2025 | 8,43% | 4,85% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 307,330000 | 29/10/2025 | 8,43% | 71,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,064570 | 29/10/2025 | 8,43% | 4,82% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,326800 | 28/10/2025 | 8,43% | 26,07% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,663114 | 29/10/2025 | 8,43% | 18,59% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,716590 | 28/10/2025 | 8,43% | 30,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 252,280000 | 29/10/2025 | 8,43% | 21,80% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,363950 | 29/10/2025 | 8,42% | 30,95% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,299420 | 29/10/2025 | 8,42% | 23,23% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,962874 | 29/10/2025 | 8,42% | 24,12% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,992300 | 28/10/2025 | 8,42% | 25,18% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,790000 | 29/10/2025 | 8,42% | 29,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,721923 | 29/10/2025 | 8,42% | 31,51% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,988820 | 28/10/2025 | 8,42% | 24,06% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 183,185875 | 29/10/2025 | 8,42% | 59,62% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,770000 | 29/10/2025 | 8,41% | 32,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,155445 | 29/10/2025 | 8,41% | 30,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,910000 | 29/10/2025 | 8,41% | 31,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,600000 | 29/10/2025 | 8,41% | 44,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,540000 | 29/10/2025 | 8,41% | 57,63% | **** |
