| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 215,434900 | 06/11/2025 | 10,05% | 62,29% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,462883 | 06/11/2025 | 10,05% | 26,88% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,650000 | 06/11/2025 | 10,05% | 88,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 242,020000 | 05/11/2025 | 10,05% | 90,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,173416 | 06/11/2025 | 10,05% | 29,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,700300 | 06/11/2025 | 10,05% | 31,27% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,782457 | 05/11/2025 | 10,05% | 59,13% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,470000 | 06/11/2025 | 10,04% | 41,85% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,12% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,680000 | 05/11/2025 | 10,04% | 35,66% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 06/11/2025 | 10,04% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,200000 | 06/11/2025 | 10,04% | 39,33% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,766234 | 06/11/2025 | 10,04% | 30,86% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,773330 | 06/11/2025 | 10,04% | 13,18% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,950574 | 05/11/2025 | 10,04% | 59,04% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,150000 | 06/11/2025 | 10,03% | 52,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,895359 | 06/11/2025 | 10,03% | 31,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 291,470000 | 06/11/2025 | 10,03% | 116,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 267,848782 | 06/11/2025 | 10,03% | 39,01% | ** |
