| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,879500 | 08/09/2025 | 5,29% | 10,46% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,660000 | 08/09/2025 | 5,29% | 51,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,446200 | 08/09/2025 | 5,29% | 1,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,840000 | 08/09/2025 | 5,29% | 42,52% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,740000 | 08/09/2025 | 5,29% | 17,64% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 143,366303 | 08/09/2025 | 5,29% | 15,96% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,281161 | 08/09/2025 | 5,29% | 4,40% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,910000 | 08/09/2025 | 5,28% | 32,69% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,586400 | 08/09/2025 | 5,28% | 21,36% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,276925 | 04/09/2025 | 5,28% | 24,96% | * |
