| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,740000 | 10/12/2025 | 5,84% | 23,58% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,970000 | 11/12/2025 | 1,33% | 23,58% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,967425 | 10/12/2025 | 11,43% | 23,58% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.156,968220 | 10/12/2025 | 14,82% | 23,57% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 111,157589 | 11/12/2025 | 19,34% | 23,57% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,940000 | 11/12/2025 | 13,27% | 23,57% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,053953 | 11/12/2025 | -1,50% | 23,57% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,507482 | 10/12/2025 | 25,58% | 23,57% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 371,730000 | 10/12/2025 | 10,01% | 23,57% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,444771 | 09/12/2025 | 10,30% | 23,57% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.274,100000 | 11/12/2025 | 11,61% | 23,57% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,604045 | 11/12/2025 | 8,85% | 23,57% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,254055 | 11/12/2025 | 9,72% | 23,56% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,920000 | 11/12/2025 | 9,51% | 23,56% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,710000 | 11/12/2025 | 5,41% | 23,56% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,099027 | 11/12/2025 | 10,09% | 23,56% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,230000 | 11/12/2025 | -16,98% | 23,56% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,045928 | 11/12/2025 | 24,30% | 23,56% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,418700 | 11/12/2025 | -1,12% | 23,56% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,676825 | 09/12/2025 | 6,81% | 23,55% | ***** |
