| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,505000 | 31/10/2025 | 7,69% | 31,99% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,638958 | 31/10/2025 | 7,69% | 29,79% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 221,634532 | 03/11/2025 | 7,69% | 37,59% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,698454 | 03/11/2025 | 7,68% | 20,33% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,830000 | 03/11/2025 | 7,68% | 14,96% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,260000 | 31/10/2025 | 7,68% | 19,12% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,279660 | 03/11/2025 | 7,68% | 42,94% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,019107 | 03/11/2025 | 7,68% | 19,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,959567 | 03/11/2025 | 7,68% | 36,90% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,833500 | 03/11/2025 | 7,68% | 30,46% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,938294 | 31/10/2025 | 7,68% | 28,95% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,324586 | 03/11/2025 | 7,68% | 47,77% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,860000 | 31/10/2025 | 7,68% | 24,03% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,495831 | 03/11/2025 | 7,68% | 53,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,782121 | 03/11/2025 | 7,68% | 31,08% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,930000 | 03/11/2025 | 7,67% | 58,26% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.979,120000 | 03/11/2025 | 7,67% | 57,37% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.238,140000 | 03/11/2025 | 7,67% | 50,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,340000 | 03/11/2025 | 7,67% | 36,75% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,370000 | 03/11/2025 | 7,67% | · | ND |
