| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,614500 | 23/10/2025 | -2,25% | 20,92% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,870000 | 23/10/2025 | -4,19% | 20,92% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,025446 | 23/10/2025 | -12,72% | 20,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,519581 | 23/10/2025 | 3,15% | 20,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,709930 | 23/10/2025 | 0,46% | 20,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,536358 | 23/10/2025 | -4,04% | 20,91% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,060813 | 23/10/2025 | 19,99% | 20,91% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 395,669801 | 23/10/2025 | -7,44% | 20,91% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.869,940451 | 22/10/2025 | -3,92% | 20,91% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,962910 | 23/10/2025 | 3,93% | 20,91% | **** |
