| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,820000 | 04/11/2025 | 3,81% | 22,65% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,650512 | 03/11/2025 | 4,93% | 22,65% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,210000 | 04/11/2025 | 0,27% | 22,65% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,441387 | 04/11/2025 | 0,25% | 22,65% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,310000 | 04/11/2025 | 8,24% | 22,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 155,373857 | 04/11/2025 | 3,29% | 22,65% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,960230 | 04/11/2025 | -2,95% | 22,65% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,171634 | 03/11/2025 | 6,80% | 22,65% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,070000 | 03/11/2025 | 5,81% | 22,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,926203 | 04/11/2025 | 1,83% | 22,65% | *** |
