| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,488300 | 12/11/2025 | 37,35% | 27,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,566830 | 13/11/2025 | 0,56% | 27,84% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,194200 | 13/11/2025 | 9,67% | 27,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,240000 | 12/11/2025 | 11,77% | 27,83% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.937,770000 | 13/11/2025 | 6,91% | 27,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,840000 | 13/11/2025 | 9,08% | 27,83% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,410000 | 13/11/2025 | 0,20% | 27,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 117,160000 | 12/11/2025 | 11,38% | 27,83% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,960608 | 12/11/2025 | 8,21% | 27,83% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 357,280000 | 13/11/2025 | 0,06% | 27,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,680000 | 12/11/2025 | 4,92% | 27,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,930000 | 12/11/2025 | 15,84% | 27,82% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,970000 | 13/11/2025 | 22,93% | 27,82% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,954643 | 13/11/2025 | -2,34% | 27,82% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,030000 | 13/11/2025 | 5,81% | 27,82% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,449000 | 13/11/2025 | 6,06% | 27,82% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 557,240000 | 13/11/2025 | -2,00% | 27,82% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,962162 | 12/11/2025 | 16,28% | 27,82% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,570000 | 13/11/2025 | 16,03% | 27,81% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.204,210000 | 13/11/2025 | 7,57% | 27,81% | ***** |
