| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 287,520000 | 29/10/2025 | 6,96% | 28,96% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 29/10/2025 | 6,96% | 21,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,490000 | 29/10/2025 | 6,96% | 31,12% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,820000 | 29/10/2025 | 6,96% | 24,08% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,365300 | 29/10/2025 | 6,96% | 20,85% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,398660 | 29/10/2025 | 6,96% | 35,69% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,114249 | 29/10/2025 | 6,96% | 41,52% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 352,935545 | 29/10/2025 | 6,96% | 52,25% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,821600 | 29/10/2025 | 6,96% | 56,86% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 542,384926 | 29/10/2025 | 6,96% | 65,57% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,081400 | 28/10/2025 | 6,96% | 22,54% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 408,324742 | 29/10/2025 | 6,96% | 55,28% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,904334 | 28/10/2025 | 6,95% | 33,74% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.470,790000 | 10/10/2025 | 6,95% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,692382 | 29/10/2025 | 6,95% | 24,07% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,710000 | 29/10/2025 | 6,95% | 34,57% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,430600 | 29/10/2025 | 6,95% | 14,28% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,371949 | 29/10/2025 | 6,95% | 21,07% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,784712 | 28/10/2025 | 6,95% | 27,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,080976 | 28/10/2025 | 6,95% | 36,37% | **** |
