| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,824560 | 04/11/2025 | 10,28% | 29,52% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,405310 | 04/11/2025 | 10,28% | 37,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,117313 | 05/11/2025 | 10,28% | 16,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.731,830000 | 04/11/2025 | 10,28% | 39,21% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,402300 | 05/11/2025 | 10,28% | -2,36% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,020000 | 05/11/2025 | 10,28% | 65,21% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,267403 | 05/11/2025 | 10,28% | 38,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,164288 | 05/11/2025 | 10,27% | 35,10% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.454,877730 | 04/11/2025 | 10,27% | 46,62% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,270000 | 05/11/2025 | 10,27% | 42,52% | ***** |
