| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,840000 | 03/11/2025 | 13,73% | 29,45% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 844,130000 | 03/11/2025 | 16,83% | 29,45% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,176600 | 03/11/2025 | 9,38% | 29,44% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,597700 | 04/11/2025 | -3,80% | 29,44% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,950000 | 04/11/2025 | 9,12% | 29,44% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,883561 | 04/11/2025 | 0,86% | 29,43% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 224,730000 | 04/11/2025 | 14,80% | 29,43% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,380000 | 04/11/2025 | 12,73% | 29,43% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,410000 | 04/11/2025 | 20,52% | 29,43% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,344008 | 04/11/2025 | -0,56% | 29,42% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,402100 | 04/11/2025 | 14,95% | 29,42% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,150000 | 04/11/2025 | 12,70% | 29,42% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,770000 | 04/11/2025 | 9,40% | 29,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,300000 | 04/11/2025 | 14,21% | 29,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,870000 | 04/11/2025 | 9,19% | 29,41% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.069,310000 | 04/11/2025 | 7,83% | 29,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,640000 | 04/11/2025 | 15,71% | 29,40% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 56,931438 | 04/11/2025 | 2,16% | 29,40% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,190000 | 04/11/2025 | 12,36% | 29,39% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,745638 | 02/11/2025 | 7,02% | 29,39% | ***** |
