| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,254000 | 06/11/2025 | 10,10% | 17,09% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,090000 | 06/11/2025 | 10,10% | 39,66% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,132782 | 06/11/2025 | 10,10% | 29,87% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,620000 | 06/11/2025 | 10,09% | 114,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,955900 | 06/11/2025 | 10,09% | 34,48% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,880000 | 06/11/2025 | 10,09% | 26,06% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,851000 | 06/11/2025 | 10,09% | 30,10% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,495500 | 06/11/2025 | 10,09% | 39,67% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,650741 | 06/11/2025 | 10,09% | 30,38% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,479420 | 05/11/2025 | 10,09% | 34,09% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,791381 | 06/11/2025 | 10,09% | 67,57% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,580000 | 06/11/2025 | 10,09% | 34,09% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,380000 | 06/11/2025 | 10,09% | 44,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,083116 | 06/11/2025 | 10,08% | 65,11% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,032862 | 06/11/2025 | 10,08% | 30,38% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 127,148183 | 06/11/2025 | 10,08% | 14,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,355848 | 06/11/2025 | 10,07% | 36,91% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,540000 | 05/11/2025 | 10,07% | 46,83% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,799728 | 05/11/2025 | 10,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 297,267664 | 05/11/2025 | 10,07% | 82,17% | **** |
