| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,515000 | 11/09/2025 | 7,66% | 55,91% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,420000 | 11/09/2025 | 7,66% | 12,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,250000 | 11/09/2025 | 7,66% | 20,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 116,810000 | 10/09/2025 | 7,66% | 38,71% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,254172 | 11/09/2025 | 7,66% | 27,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 364,640000 | 11/09/2025 | 7,66% | 50,77% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 138,640000 | 10/09/2025 | 7,66% | 29,22% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,630246 | 10/09/2025 | 7,66% | 18,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,552536 | 11/09/2025 | 7,66% | 18,36% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,067615 | 11/09/2025 | 7,66% | 21,80% | * |
