| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,230000 | 29/10/2025 | 9,25% | 45,54% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.831,350000 | 29/10/2025 | 9,25% | 34,02% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.747,180000 | 28/10/2025 | 9,25% | 34,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 154,235827 | 29/10/2025 | 9,25% | 39,16% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,110003 | 29/10/2025 | 9,25% | 11,37% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 250,986679 | 29/10/2025 | 9,25% | 48,20% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 495,713669 | 28/10/2025 | 9,25% | 32,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,585687 | 29/10/2025 | 9,25% | 1,75% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,081806 | 29/10/2025 | 9,24% | 38,80% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 121,620000 | 29/10/2025 | 9,24% | 14,73% | ** |
