| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,980900 | 27/11/2025 | 6,13% | 16,35% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,367000 | 25/11/2025 | 6,13% | 12,96% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,230000 | 26/11/2025 | 6,13% | 11,90% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,442541 | 27/11/2025 | 6,13% | 27,76% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,579621 | 27/11/2025 | 6,13% | 42,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,920000 | 27/11/2025 | 6,13% | 34,66% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,593332 | 26/11/2025 | 6,13% | 15,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,345340 | 26/11/2025 | 6,13% | 46,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,507472 | 26/11/2025 | 6,13% | 46,13% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,597445 | 27/11/2025 | 6,13% | 0,85% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,448930 | 25/11/2025 | 6,13% | 27,68% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 26/11/2025 | 6,13% | 17,59% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,053313 | 26/11/2025 | 6,13% | 30,55% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,600000 | 27/11/2025 | 6,13% | 12,05% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 119,508500 | 26/11/2025 | 6,13% | 20,09% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,436800 | 27/11/2025 | 6,13% | 26,63% | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,930000 | 27/11/2025 | 6,12% | 24,15% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,765115 | 27/11/2025 | 6,12% | -3,46% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,036555 | 27/11/2025 | 6,12% | 43,28% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.990,918414 | 26/11/2025 | 6,12% | · | ND |
