| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,306400 | 04/11/2025 | 6,79% | 35,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,182910 | 05/11/2025 | 6,79% | 51,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,381300 | 05/11/2025 | 6,79% | 14,35% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,399000 | 04/11/2025 | 6,79% | · | ND |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.312,436794 | 04/11/2025 | 6,79% | 34,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,660000 | 05/11/2025 | 6,78% | 39,05% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,655746 | 05/11/2025 | 6,78% | 28,52% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,885863 | 05/11/2025 | 6,78% | 6,75% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 101,783850 | 05/11/2025 | 6,78% | 63,48% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 394,483119 | 05/11/2025 | 6,78% | 49,19% | ** |
