| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,880000 | 27/10/2025 | 9,24% | 29,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,710000 | 27/10/2025 | 9,24% | 29,84% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,835481 | 27/10/2025 | 9,24% | 73,12% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,029693 | 27/10/2025 | 9,24% | 39,08% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.093,123921 | 27/10/2025 | 9,23% | 54,53% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,823024 | 27/10/2025 | 9,23% | 41,81% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,920000 | 23/10/2025 | 9,23% | 39,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,286700 | 27/10/2025 | 9,23% | 18,69% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 329,726289 | 27/10/2025 | 9,23% | 54,66% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 149,290000 | 27/10/2025 | 9,23% | 38,03% | *** |
