| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,990000 | 06/11/2025 | 10,31% | 20,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,768400 | 06/11/2025 | 10,31% | 52,13% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,962400 | 05/11/2025 | 10,31% | 0,28% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,970000 | 05/11/2025 | 10,31% | 40,20% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 352,300000 | 05/11/2025 | 10,31% | 61,90% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,223400 | 05/11/2025 | 10,31% | 14,65% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,076650 | 06/11/2025 | 10,31% | 44,50% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 06/11/2025 | 10,30% | 31,10% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,156365 | 06/11/2025 | 10,30% | 115,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,699898 | 06/11/2025 | 10,30% | 50,27% | ***** |
