| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,622000 | 14/08/2025 | 5,42% | 18,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,070000 | 18/08/2025 | 5,42% | 16,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,380000 | 18/08/2025 | 5,42% | -3,82% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 264,135483 | 18/08/2025 | 5,42% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 148,453300 | 18/08/2025 | 5,42% | 11,26% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,456000 | 18/08/2025 | 5,42% | 7,26% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,970000 | 18/08/2025 | 5,42% | 15,60% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,483732 | 18/08/2025 | 5,42% | 0,29% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,475119 | 18/08/2025 | 5,42% | 59,37% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,744400 | 14/08/2025 | 5,42% | 21,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,333372 | 18/08/2025 | 5,42% | 11,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,548127 | 18/08/2025 | 5,42% | 10,17% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,838900 | 18/08/2025 | 5,42% | 9,74% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,652824 | 18/08/2025 | 5,42% | 2,82% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,251089 | 13/08/2025 | 5,42% | 30,29% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 255,080000 | 18/08/2025 | 5,42% | 14,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,330000 | 18/08/2025 | 5,41% | -8,31% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,024672 | 18/08/2025 | 5,41% | 11,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,280000 | 14/08/2025 | 5,41% | 29,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,143751 | 18/08/2025 | 5,41% | 22,00% | **** |
