| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,186100 | 29/10/2025 | 5,64% | 12,55% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,315152 | 30/10/2025 | 5,64% | 35,54% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,819030 | 31/10/2025 | 5,64% | 53,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,610000 | 31/10/2025 | 5,64% | 60,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,167561 | 31/10/2025 | 5,64% | 26,21% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,255088 | 31/10/2025 | 5,64% | 11,49% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,933949 | 30/10/2025 | 5,64% | 34,86% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,466505 | 31/10/2025 | 5,64% | 25,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,170238 | 31/10/2025 | 5,64% | 25,61% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,820000 | 30/10/2025 | 5,64% | 23,76% | **** |
