| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,724157 | 27/10/2025 | 8,83% | 60,07% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.391,820000 | 24/10/2025 | 8,83% | 26,29% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,756220 | 24/10/2025 | 8,83% | 34,61% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 167,572110 | 24/10/2025 | 8,83% | 34,62% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,380057 | 24/10/2025 | 8,82% | 32,93% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,450000 | 27/10/2025 | 8,82% | 33,33% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 307,090000 | 27/10/2025 | 8,82% | 18,65% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,120000 | 27/10/2025 | 8,82% | 39,69% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,883200 | 27/10/2025 | 8,82% | 38,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,100000 | 27/10/2025 | 8,82% | 32,64% | ***** |
