| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,183100 | 03/11/2025 | 7,92% | 20,50% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,800000 | 04/11/2025 | 7,92% | 35,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,165782 | 04/11/2025 | 7,92% | 56,28% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,250000 | 04/11/2025 | 7,92% | 27,78% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,455060 | 03/11/2025 | 7,92% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,620000 | 04/11/2025 | 7,92% | 46,31% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 550,160000 | 03/11/2025 | 7,92% | 27,77% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,597250 | 04/11/2025 | 7,92% | 43,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 413,556600 | 04/11/2025 | 7,92% | 41,12% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 134,811000 | 03/11/2025 | 7,92% | · | ND |
