| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,683000 | 04/11/2025 | 9,95% | 29,93% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,126600 | 03/11/2025 | 9,95% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,256964 | 04/11/2025 | 9,95% | 10,74% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,825403 | 31/10/2025 | 9,95% | 16,91% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,000000 | 04/11/2025 | 9,95% | 62,86% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,450000 | 03/11/2025 | 9,95% | 31,55% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 373,265686 | 04/11/2025 | 9,95% | 53,85% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,715438 | 04/11/2025 | 9,94% | 0,37% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 349,189653 | 04/11/2025 | 9,94% | 44,09% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,820000 | 04/11/2025 | 9,93% | 50,27% | ***** |
