| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,930000 | 13/11/2025 | 12,11% | 55,60% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,762162 | 12/11/2025 | 12,11% | · | ND |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,047685 | 12/11/2025 | 12,11% | 48,48% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,020000 | 12/11/2025 | 12,11% | 25,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,497297 | 12/11/2025 | 12,11% | 23,32% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,684000 | 13/11/2025 | 12,11% | 20,67% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,370000 | 12/11/2025 | 12,11% | 37,59% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 126,288100 | 12/11/2025 | 12,11% | 18,61% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,950000 | 13/11/2025 | 12,10% | 25,96% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,826538 | 12/11/2025 | 12,10% | 56,60% | ***** |
