| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,937081 | 04/11/2025 | 4,61% | 61,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,168400 | 04/11/2025 | 4,61% | 7,65% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,347400 | 03/11/2025 | 4,61% | 12,26% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,461056 | 04/11/2025 | 4,61% | -10,23% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,281400 | 04/11/2025 | 4,61% | 14,92% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,330000 | 04/11/2025 | 4,60% | 10,05% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,160000 | 04/11/2025 | 4,60% | 22,06% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 04/11/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954861 | 04/11/2025 | 4,60% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 04/11/2025 | 4,60% | 18,13% | **** |
