| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,383595 | 06/11/2025 | 8,62% | 39,96% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 06/11/2025 | 8,62% | 29,36% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,261000 | 05/11/2025 | 8,62% | 33,28% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,174821 | 06/11/2025 | 8,62% | 24,98% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,680000 | 05/11/2025 | 8,62% | 10,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,387625 | 06/11/2025 | 8,62% | 10,91% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102400 | 06/11/2025 | 8,61% | 66,61% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,347589 | 06/11/2025 | 8,61% | 15,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,992196 | 06/11/2025 | 8,61% | 39,93% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 06/11/2025 | 8,61% | 19,87% | ** |
