| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.216,350000 | 14/10/2025 | 4,00% | 26,55% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,677659 | 14/10/2025 | 13,37% | 26,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,157000 | 14/10/2025 | 5,79% | 26,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,067837 | 14/10/2025 | 1,27% | 26,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,300000 | 14/10/2025 | 11,82% | 26,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,319138 | 14/10/2025 | 13,64% | 26,54% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.555,580000 | 13/10/2025 | 4,65% | 26,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 250,178700 | 14/10/2025 | -1,72% | 26,54% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 162,962001 | 14/10/2025 | -2,16% | 26,53% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.614,530000 | 13/10/2025 | 10,80% | 26,53% | * |
