| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 527,420000 | 06/11/2025 | 8,78% | 20,58% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,092106 | 06/11/2025 | 8,78% | 24,51% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,929100 | 06/11/2025 | 8,78% | 31,17% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,010959 | 05/11/2025 | 8,78% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,140000 | 06/11/2025 | 8,78% | 101,48% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 548,410000 | 06/11/2025 | 8,78% | 27,79% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,979116 | 05/11/2025 | 8,78% | 26,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,198368 | 06/11/2025 | 8,78% | 20,10% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,180000 | 06/11/2025 | 8,78% | 27,30% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,077790 | 06/11/2025 | 8,77% | 32,94% | *** |
