| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 06/11/2025 | 10,04% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,200000 | 06/11/2025 | 10,04% | 39,33% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,766234 | 06/11/2025 | 10,04% | 30,86% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,773330 | 06/11/2025 | 10,04% | 13,18% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,950574 | 05/11/2025 | 10,04% | 59,04% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,150000 | 06/11/2025 | 10,03% | 52,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,895359 | 06/11/2025 | 10,03% | 31,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 291,470000 | 06/11/2025 | 10,03% | 116,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 267,848782 | 06/11/2025 | 10,03% | 39,01% | ** |
