| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,880000 | 04/11/2025 | 7,99% | 6,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,510000 | 04/11/2025 | 7,99% | 26,95% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,768863 | 04/11/2025 | 7,99% | 43,87% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,339483 | 04/11/2025 | 7,99% | 58,71% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,095000 | 03/11/2025 | 7,99% | 28,57% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,890000 | 04/11/2025 | 7,99% | 20,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 213,610652 | 04/11/2025 | 7,99% | 91,53% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,830128 | 04/11/2025 | 7,98% | 38,05% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 191,700000 | 04/11/2025 | 7,98% | 65,97% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,439470 | 30/10/2025 | 7,98% | 24,33% | **** |
