| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,242400 | 03/11/2025 | 5,74% | 15,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,274302 | 04/11/2025 | 5,74% | 67,24% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,270000 | 03/11/2025 | 5,74% | · | ND |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,640000 | 04/11/2025 | 5,74% | 39,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,740000 | 04/11/2025 | 5,74% | 50,80% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,614990 | 31/10/2025 | 5,74% | 22,14% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 168,595000 | 03/11/2025 | 5,74% | 28,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 04/11/2025 | 5,74% | 19,19% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,760000 | 04/11/2025 | 5,74% | 20,96% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,003000 | 04/11/2025 | 5,74% | 49,38% | **** |
