| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,188517 | 14/11/2025 | 6,29% | 25,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 161,200725 | 17/11/2025 | -3,85% | 25,35% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,310000 | 17/11/2025 | 5,71% | 25,35% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,890655 | 17/11/2025 | 10,94% | 25,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,920000 | 17/11/2025 | -2,93% | 25,34% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,540000 | 17/11/2025 | 1,89% | 25,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,269300 | 17/11/2025 | 1,08% | 25,34% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,442297 | 17/11/2025 | 1,61% | 25,34% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,859500 | 17/11/2025 | 6,89% | 25,34% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,245207 | 14/11/2025 | 7,31% | 25,33% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,260000 | 17/11/2025 | 4,91% | 25,33% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,546537 | 17/11/2025 | 2,34% | 25,33% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,154069 | 31/10/2025 | 6,46% | 25,33% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,412000 | 14/11/2025 | 8,90% | 25,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.929,687500 | 14/11/2025 | -0,46% | 25,32% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,539981 | 17/11/2025 | -3,98% | 25,32% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,618908 | 17/11/2025 | -8,92% | 25,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,290000 | 14/11/2025 | 13,85% | 25,31% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,420000 | 17/11/2025 | 10,20% | 25,31% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,400000 | 14/11/2025 | 4,42% | 25,31% | *** |
