| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,281507 | 05/11/2025 | 8,73% | 31,85% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,370000 | 06/11/2025 | 8,73% | 34,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,350386 | 06/11/2025 | 8,73% | 32,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 378,310000 | 06/11/2025 | 8,73% | 31,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 06/11/2025 | 8,73% | 22,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.223.438,760000 | 06/11/2025 | 8,73% | 25,07% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,888754 | 06/11/2025 | 8,73% | 35,18% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,246459 | 05/11/2025 | 8,72% | 79,26% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,069540 | 06/11/2025 | 8,72% | 24,70% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 190,320000 | 06/11/2025 | 8,72% | 28,97% | *** |
