| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,755100 | 29/10/2025 | 8,56% | 26,43% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,536797 | 30/10/2025 | 8,56% | 100,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 148,710000 | 30/10/2025 | 8,56% | 29,09% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,051741 | 29/10/2025 | 8,56% | 28,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,250000 | 30/10/2025 | 8,56% | 33,40% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,696797 | 30/10/2025 | 8,56% | 51,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,168321 | 30/10/2025 | 8,56% | 27,82% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,828439 | 30/10/2025 | 8,56% | 21,48% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,730000 | 30/10/2025 | 8,55% | 77,59% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.094,184000 | 30/10/2025 | 8,55% | 60,55% | ***** |
