| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,352332 | 05/11/2025 | -1,00% | 5,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.190,576985 | 05/11/2025 | -1,00% | 3,47% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,074000 | 06/11/2025 | -1,01% | -1,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,840000 | 05/11/2025 | -1,01% | 15,21% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,730000 | 06/11/2025 | -1,01% | 6,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,770000 | 06/11/2025 | -1,01% | -4,52% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,899398 | 06/11/2025 | -1,01% | 20,63% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,692361 | 06/11/2025 | -1,01% | 36,73% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,469869 | 06/11/2025 | -1,01% | 24,21% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 99,880000 | 05/11/2025 | -1,01% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,664181 | 06/11/2025 | -1,02% | 33,47% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,288823 | 06/11/2025 | -1,02% | 33,32% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,161000 | 06/11/2025 | -1,02% | -0,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,052000 | 06/11/2025 | -1,02% | 19,29% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,269218 | 06/11/2025 | -1,02% | 24,40% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 337,100000 | 06/11/2025 | -1,02% | 57,46% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,490000 | 05/11/2025 | -1,02% | 8,45% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 619,176997 | 05/11/2025 | -1,02% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,815000 | 06/11/2025 | -1,02% | 0,17% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,367727 | 06/11/2025 | -1,03% | 17,58% | *** |
