| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,069595 | 03/11/2025 | 9,39% | 50,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,950148 | 03/11/2025 | 9,39% | 45,39% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,899500 | 03/11/2025 | 9,39% | 39,18% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 29/10/2025 | 9,39% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,829500 | 03/11/2025 | 9,39% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,154925 | 31/10/2025 | 9,39% | 66,86% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,938209 | 30/10/2025 | 9,39% | 35,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,000000 | 03/11/2025 | 9,38% | 41,62% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,721790 | 31/10/2025 | 9,38% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,440938 | 03/11/2025 | 9,38% | 25,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,828400 | 03/11/2025 | 9,38% | 20,98% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,679039 | 30/10/2025 | 9,38% | 37,29% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,550000 | 03/11/2025 | 9,38% | 61,63% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,451000 | 03/11/2025 | 9,38% | 17,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,680841 | 03/11/2025 | 9,38% | 20,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,747718 | 03/11/2025 | 9,38% | 25,98% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,600000 | 03/11/2025 | 9,38% | 38,59% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,460000 | 03/11/2025 | 9,37% | 45,93% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,780962 | 03/11/2025 | 9,37% | 61,59% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,144762 | 03/11/2025 | 9,37% | 70,26% | **** |
