| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,876776 | 05/11/2025 | 10,27% | 45,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,958700 | 04/11/2025 | 10,27% | 0,24% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 205,910000 | 05/11/2025 | 10,27% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,345284 | 05/11/2025 | 10,27% | 48,08% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 734,160000 | 05/11/2025 | 10,27% | 33,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,938674 | 05/11/2025 | 10,27% | 27,80% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,410700 | 04/11/2025 | 10,26% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.417,950000 | 04/11/2025 | 10,26% | 37,63% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,635300 | 05/11/2025 | 10,26% | 44,08% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,711451 | 05/11/2025 | 10,26% | 103,27% | *** |
