| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,401564 | 12/11/2025 | -3,12% | 28,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,514678 | 12/11/2025 | 9,58% | 28,00% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,690000 | 12/11/2025 | 9,03% | 28,00% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,788010 | 12/11/2025 | 18,85% | 28,00% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,640000 | 12/11/2025 | 7,87% | 28,00% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,369600 | 12/11/2025 | 6,93% | 28,00% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,199032 | 12/11/2025 | 16,58% | 28,00% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 112,473155 | 12/11/2025 | 11,21% | 28,00% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,238597 | 12/11/2025 | 18,85% | 27,99% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,804471 | 11/11/2025 | 9,17% | 27,98% | ***** |
