| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,210400 | 15/10/2025 | 4,02% | 25,08% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,412300 | 17/10/2025 | 3,54% | 25,08% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,809820 | 16/10/2025 | 19,21% | 25,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,484500 | 17/10/2025 | 3,92% | 25,08% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,328076 | 17/10/2025 | 11,29% | 25,08% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 166,792227 | 17/10/2025 | -7,99% | 25,07% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,620000 | 17/10/2025 | 1,50% | 25,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,504923 | 17/10/2025 | 4,68% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 435,190000 | 17/10/2025 | -1,50% | 25,07% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 25,07% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,720000 | 17/10/2025 | 3,33% | 25,07% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,375963 | 17/10/2025 | 1,61% | 25,07% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,759977 | 17/10/2025 | 3,30% | 25,07% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,723055 | 17/10/2025 | -3,98% | 25,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 258,690000 | 17/10/2025 | 11,81% | 25,06% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,199456 | 17/10/2025 | 5,32% | 25,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,615100 | 17/10/2025 | 12,46% | 25,06% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,440450 | 16/10/2025 | 5,65% | 25,06% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,374800 | 17/10/2025 | 10,07% | 25,05% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,070000 | 17/10/2025 | 4,48% | 25,05% | ***** |
