| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,060000 | 10/09/2025 | 4,62% | 19,67% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,822292 | 09/09/2025 | 0,49% | 19,67% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,057145 | 10/09/2025 | -12,90% | 19,67% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,887100 | 10/09/2025 | 12,72% | 19,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 200,233200 | 10/09/2025 | 5,83% | 19,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,388800 | 10/09/2025 | 8,38% | 19,67% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,900000 | 09/09/2025 | 11,29% | 19,67% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,747600 | 08/09/2025 | 3,57% | 19,67% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 635,594089 | 10/09/2025 | -1,38% | 19,67% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,350000 | 10/09/2025 | 3,94% | 19,66% | **** |
