| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,070000 | 09/09/2025 | 1,63% | 16,05% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,921800 | 10/09/2025 | 8,68% | 16,05% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 185,940000 | 10/09/2025 | -5,71% | 16,05% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 155,117300 | 10/09/2025 | 9,18% | 16,05% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,916363 | 09/09/2025 | 12,35% | 16,05% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,307765 | 10/09/2025 | -5,81% | 16,04% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,368200 | 10/09/2025 | 3,10% | 16,04% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,851140 | 10/09/2025 | 3,92% | 16,04% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 137,720000 | 10/09/2025 | 10,38% | 16,04% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,190000 | 10/09/2025 | 4,23% | 16,04% | ** |
