| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,488300 | 12/11/2025 | 37,35% | 27,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,566830 | 13/11/2025 | 0,56% | 27,84% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,194200 | 13/11/2025 | 9,67% | 27,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,240000 | 12/11/2025 | 11,77% | 27,83% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.937,770000 | 13/11/2025 | 6,91% | 27,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,840000 | 13/11/2025 | 9,08% | 27,83% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,410000 | 13/11/2025 | 0,20% | 27,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 117,160000 | 12/11/2025 | 11,38% | 27,83% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,960608 | 12/11/2025 | 8,21% | 27,83% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 357,280000 | 13/11/2025 | 0,06% | 27,83% | ** |
