| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 11,963895 | 30/10/2025 | 6,31% | 27,63% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.922,808439 | 29/10/2025 | 6,30% | 36,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,030000 | 30/10/2025 | 6,30% | 28,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,199394 | 30/10/2025 | 6,30% | 38,09% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 439,748918 | 30/10/2025 | 6,30% | 82,93% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,809524 | 30/10/2025 | 6,30% | 47,67% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,246753 | 30/10/2025 | 6,30% | 22,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,640000 | 30/10/2025 | 6,30% | 25,43% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 30/10/2025 | 6,30% | 29,92% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 149,668500 | 29/10/2025 | 6,30% | · | ND |
