| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,679630 | 10/11/2025 | 5,12% | 45,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,061274 | 10/11/2025 | 0,04% | 45,17% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,890000 | 10/11/2025 | 3,11% | 45,16% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 329,390000 | 07/11/2025 | 0,75% | 45,16% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 174,380000 | 10/11/2025 | 17,88% | 45,16% | **** |
| MUZA, FI | RVI GLOBAL | 22,079975 | 10/11/2025 | 31,86% | 45,16% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,310000 | 10/11/2025 | 2,85% | 45,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,922516 | 10/11/2025 | 28,00% | 45,15% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 183,150000 | 10/11/2025 | 16,40% | 45,15% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 195,997753 | 10/11/2025 | 22,20% | 45,15% | ** |
