| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,005167 | 24/10/2025 | 5,27% | 37,01% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,138908 | 24/10/2025 | 5,27% | 40,96% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,242800 | 24/10/2025 | 5,27% | 43,74% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,198700 | 24/10/2025 | 5,27% | 43,62% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,467655 | 23/10/2025 | 5,27% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,370000 | 24/10/2025 | 5,27% | 38,43% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,120000 | 24/10/2025 | 5,27% | 15,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,590000 | 24/10/2025 | 5,27% | 23,03% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,763400 | 24/10/2025 | 5,27% | 19,24% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,442100 | 23/10/2025 | 5,27% | 21,11% | ** |
