| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,290000 | 04/11/2025 | 9,26% | 51,71% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,850000 | 04/11/2025 | 9,25% | 25,91% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 128,450000 | 04/11/2025 | 9,25% | 37,25% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 339,100000 | 03/11/2025 | 9,25% | 26,82% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,280000 | 04/11/2025 | 9,25% | 29,51% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,033156 | 04/11/2025 | 9,25% | 16,57% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,826358 | 04/11/2025 | 9,25% | 32,48% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,13% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692100 | 31/10/2025 | 9,25% | -0,53% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 399,788029 | 31/10/2025 | 9,25% | 33,35% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,791286 | 04/11/2025 | 9,25% | -4,34% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 191,940000 | 04/11/2025 | 9,24% | 8,17% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.069,160000 | 04/11/2025 | 9,24% | 6,86% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,658440 | 04/11/2025 | 9,24% | 31,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,041772 | 04/11/2025 | 9,24% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,770000 | 04/11/2025 | 9,24% | 63,67% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,046123 | 04/11/2025 | 9,24% | 42,88% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,184771 | 03/11/2025 | 9,24% | 35,02% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 916,902000 | 04/11/2025 | 9,23% | 56,50% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,657000 | 03/11/2025 | 9,23% | 23,35% | **** |
