| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,458781 | 06/11/2025 | 13,75% | 29,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 220,020000 | 06/11/2025 | 4,16% | 29,69% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 225,032515 | 06/11/2025 | 15,03% | 29,68% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 378,790000 | 06/11/2025 | 16,51% | 29,68% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,768751 | 06/11/2025 | 3,95% | 29,68% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,950000 | 06/11/2025 | 4,51% | 29,68% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,801439 | 06/11/2025 | -1,03% | 29,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,860000 | 06/11/2025 | 15,95% | 29,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.430,030000 | 06/11/2025 | 17,85% | 29,67% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,240000 | 06/11/2025 | 3,95% | 29,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,025824 | 06/11/2025 | 14,27% | 29,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,032300 | 06/11/2025 | 18,20% | 29,66% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,490332 | 06/11/2025 | 2,83% | 29,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,323038 | 06/11/2025 | 5,26% | 29,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.016,054647 | 05/11/2025 | 13,66% | 29,66% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,670000 | 06/11/2025 | 11,23% | 29,66% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,060000 | 06/11/2025 | 4,73% | 29,66% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 936,686031 | 06/11/2025 | -2,97% | 29,66% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 611,880000 | 06/11/2025 | 18,30% | 29,66% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 585,636426 | 06/11/2025 | -8,75% | 29,66% | *** |
