| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 129,598749 | 03/11/2025 | -1,06% | 23,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,770019 | 03/11/2025 | -1,06% | 24,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 402,800000 | 03/11/2025 | -1,06% | 17,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 439,130000 | 03/11/2025 | -1,06% | 19,44% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | -1,06% | 6,58% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,453267 | 31/10/2025 | -1,06% | 19,85% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,750000 | 03/11/2025 | -1,06% | 38,37% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,344000 | 03/11/2025 | -1,06% | -0,44% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,176568 | 03/11/2025 | -1,06% | 10,30% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,740000 | 03/11/2025 | -1,07% | 11,87% | ** |
