| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,897711 | 11/11/2025 | 7,32% | 16,13% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 51,101512 | 11/11/2025 | 7,32% | 26,65% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,981000 | 10/11/2025 | 7,32% | 20,72% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,090000 | 11/11/2025 | 7,32% | 20,24% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,114471 | 11/11/2025 | 7,32% | 84,14% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,010000 | 10/11/2025 | 7,32% | 17,70% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,930190 | 10/11/2025 | 7,32% | 16,18% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,110000 | 11/11/2025 | 7,32% | 25,77% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,410000 | 05/11/2025 | 7,32% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,709100 | 11/11/2025 | 7,32% | 29,92% | ***** |
