| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,940000 | 27/10/2025 | 6,35% | 34,67% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,620000 | 27/10/2025 | 6,35% | 22,90% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,346883 | 24/10/2025 | 6,35% | 51,88% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,116838 | 27/10/2025 | 6,35% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,433200 | 24/10/2025 | 6,35% | 25,61% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.305,950000 | 27/10/2025 | 6,35% | 50,90% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.276,350000 | 27/10/2025 | 6,35% | 50,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,580000 | 27/10/2025 | 6,35% | 9,66% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,799855 | 26/10/2025 | 6,35% | 28,25% | ND |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,200000 | 27/10/2025 | 6,35% | 27,87% | **** |
