| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,898588 | 11/09/2025 | 9,21% | 18,25% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,516248 | 11/09/2025 | 6,52% | 18,25% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 30,255600 | 11/09/2025 | 8,39% | 18,25% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,020000 | 11/09/2025 | -1,57% | 18,24% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,690185 | 10/09/2025 | -5,97% | 18,24% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,143931 | 10/09/2025 | -2,66% | 18,24% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,318541 | 03/09/2025 | 1,95% | 18,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 136,530000 | 10/09/2025 | -1,01% | 18,24% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,615127 | 11/09/2025 | 2,26% | 18,24% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,179290 | 11/09/2025 | -1,43% | 18,23% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 11/09/2025 | 2,49% | 18,23% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,426100 | 11/09/2025 | 1,67% | 18,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 49,764741 | 11/09/2025 | 10,01% | 18,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,220000 | 11/09/2025 | -6,80% | 18,23% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,090000 | 11/09/2025 | 2,97% | 18,23% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,909541 | 10/09/2025 | -2,66% | 18,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,250749 | 11/09/2025 | -0,71% | 18,23% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,979100 | 11/09/2025 | 7,13% | 18,23% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 644,621309 | 11/09/2025 | -1,58% | 18,23% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,774257 | 11/09/2025 | 1,00% | 18,22% | *** |
