| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 189,825769 | 03/11/2025 | 9,98% | 31,22% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,990000 | 04/11/2025 | 7,68% | 31,22% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 189,539640 | 04/11/2025 | 20,32% | 31,22% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,550000 | 04/11/2025 | 7,17% | 31,22% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,523540 | 04/11/2025 | 6,18% | 31,22% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,225000 | 04/11/2025 | 11,65% | 31,22% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,990800 | 04/11/2025 | 16,21% | 31,22% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,420000 | 03/11/2025 | 6,10% | 31,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,910000 | 04/11/2025 | 5,89% | 31,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,630145 | 04/11/2025 | 6,46% | 31,21% | ** |
