| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,791381 | 06/11/2025 | 10,09% | 67,57% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,580000 | 06/11/2025 | 10,09% | 34,09% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,380000 | 06/11/2025 | 10,09% | 44,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,083116 | 06/11/2025 | 10,08% | 65,11% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,032862 | 06/11/2025 | 10,08% | 30,38% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 127,148183 | 06/11/2025 | 10,08% | 14,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,355848 | 06/11/2025 | 10,07% | 36,91% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,540000 | 05/11/2025 | 10,07% | 46,83% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,799728 | 05/11/2025 | 10,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 297,267664 | 05/11/2025 | 10,07% | 82,17% | **** |
