| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,720000 | 11/12/2025 | 8,44% | 9,59% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,020000 | 11/12/2025 | 8,44% | 18,31% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,990000 | 10/12/2025 | 8,44% | 29,15% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,518000 | 11/12/2025 | 8,44% | 21,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,126515 | 11/12/2025 | 8,44% | 42,80% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,280000 | 11/12/2025 | 8,44% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,650000 | 11/12/2025 | 8,44% | 26,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 198,729900 | 10/12/2025 | 8,44% | 95,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,671675 | 11/12/2025 | 8,44% | 29,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,580308 | 11/12/2025 | 8,43% | 34,71% | *** |
