| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 106,658805 | 06/11/2025 | -1,43% | 18,96% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,130000 | 05/11/2025 | 3,55% | 18,96% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,080000 | 06/11/2025 | -10,26% | 18,96% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.170,727463 | 05/11/2025 | -1,34% | 18,96% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,400000 | 06/11/2025 | 3,69% | 18,95% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,061129 | 06/11/2025 | -1,96% | 18,95% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,736467 | 05/11/2025 | 7,22% | 18,95% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,350630 | 06/11/2025 | -5,67% | 18,95% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,336408 | 05/11/2025 | -2,04% | 18,95% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,950000 | 06/11/2025 | 5,79% | 18,94% | ***** |
