| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 134,697459 | 05/11/2025 | 9,07% | 50,67% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,740000 | 05/11/2025 | 9,07% | 36,64% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 140,062337 | 06/11/2025 | 9,07% | 2,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,528171 | 06/11/2025 | 9,07% | 26,01% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,833042 | 05/11/2025 | 9,06% | · | ND |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,801006 | 06/11/2025 | 9,06% | 3,63% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,340000 | 05/11/2025 | 9,06% | 25,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,600000 | 06/11/2025 | 9,06% | 44,53% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,105263 | 06/11/2025 | 9,06% | 62,05% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,707732 | 05/11/2025 | 9,06% | 36,68% | ** |
