| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 311,142695 | 04/11/2025 | 7,95% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 374,475677 | 04/11/2025 | 7,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,195000 | 04/11/2025 | 7,95% | 18,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,569408 | 04/11/2025 | 7,95% | 42,57% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,690600 | 03/11/2025 | 7,94% | 29,71% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,200000 | 04/11/2025 | 7,94% | 61,11% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,367379 | 03/11/2025 | 7,94% | 18,32% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,227004 | 04/11/2025 | 7,94% | 51,24% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,514793 | 04/11/2025 | 7,94% | 50,79% | ** |
