| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,754164 | 09/09/2025 | -3,83% | 18,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,025500 | 09/09/2025 | 4,02% | 18,36% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,560400 | 08/09/2025 | 8,62% | 18,36% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 166,960000 | 09/09/2025 | 0,85% | 18,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,304092 | 09/09/2025 | 10,27% | 18,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,561715 | 09/09/2025 | -2,43% | 18,35% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 539,440000 | 09/09/2025 | 5,65% | 18,35% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,980000 | 08/09/2025 | 8,16% | 18,35% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,472400 | 05/09/2025 | 5,68% | 18,34% | ** |
