| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 101,125151 | 31/10/2025 | 6,09% | 62,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,698276 | 31/10/2025 | 6,09% | 19,82% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,864752 | 31/10/2025 | 6,09% | 15,96% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,760000 | 31/10/2025 | 6,09% | 20,08% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,670000 | 31/10/2025 | 6,09% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,968107 | 30/10/2025 | 6,09% | 12,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.949,080000 | 30/10/2025 | 6,09% | 11,65% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,940000 | 31/10/2025 | 6,09% | 30,40% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,460000 | 31/10/2025 | 6,09% | 31,86% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,728847 | 30/10/2025 | 6,09% | 28,78% | **** |
