| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 230,844540 | 04/11/2025 | 3,82% | 26,91% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,712384 | 04/11/2025 | 4,01% | 26,91% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,440000 | 04/11/2025 | 7,37% | 26,90% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,200000 | 04/11/2025 | 7,38% | 26,90% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,880000 | 03/11/2025 | 4,84% | 26,90% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,558441 | 31/10/2025 | 2,53% | 26,90% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,569123 | 04/11/2025 | -2,65% | 26,90% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,889492 | 04/11/2025 | 3,28% | 26,89% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,841300 | 04/11/2025 | 8,14% | 26,89% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,195283 | 04/11/2025 | 1,42% | 26,89% | ** |
