| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,030000 | 05/11/2025 | 13,34% | 29,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,300789 | 06/11/2025 | 13,34% | 48,67% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,307700 | 06/11/2025 | 13,34% | 32,93% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,324374 | 06/11/2025 | 13,34% | 32,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,160000 | 06/11/2025 | 13,33% | 42,66% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,657042 | 06/11/2025 | 13,33% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,992778 | 05/11/2025 | 13,33% | 77,17% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,770000 | 06/11/2025 | 13,33% | 25,52% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,230000 | 06/11/2025 | 13,32% | 30,26% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,640000 | 05/11/2025 | 13,32% | 37,03% | ** |
