| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,608000 | 22/10/2025 | 8,57% | 27,32% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.596,264987 | 23/10/2025 | 3,25% | 27,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,334369 | 23/10/2025 | -12,05% | 27,31% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,416717 | 23/10/2025 | -2,86% | 27,31% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 412,938842 | 23/10/2025 | -2,76% | 27,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,318953 | 23/10/2025 | 2,39% | 27,31% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,369447 | 23/10/2025 | -6,56% | 27,30% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,582330 | 23/10/2025 | 3,66% | 27,30% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,390000 | 23/10/2025 | 5,09% | 27,30% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,312200 | 22/10/2025 | 6,90% | 27,30% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,858018 | 23/10/2025 | -10,23% | 27,30% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 156,630000 | 23/10/2025 | 2,76% | 27,29% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,545507 | 23/10/2025 | -1,01% | 27,29% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,389700 | 23/10/2025 | -3,35% | 27,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,605903 | 23/10/2025 | 5,97% | 27,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.374,346588 | 23/10/2025 | 0,20% | 27,29% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 23/10/2025 | 5,46% | 27,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,298194 | 23/10/2025 | 3,33% | 27,28% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 153,880222 | 22/10/2025 | 3,19% | 27,28% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,434600 | 23/10/2025 | 4,43% | 27,28% | ***** |
