| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,810006 | 14/10/2025 | 5,60% | 26,57% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,928892 | 13/10/2025 | 6,97% | 26,57% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 361,611703 | 14/10/2025 | 0,51% | 26,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,827000 | 14/10/2025 | 5,90% | 26,57% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,786462 | 14/10/2025 | 8,88% | 26,56% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,920000 | 14/10/2025 | 11,74% | 26,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,665090 | 13/10/2025 | 2,65% | 26,56% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,111746 | 14/10/2025 | 14,74% | 26,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,260000 | 14/10/2025 | 7,09% | 26,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 91,192299 | 14/10/2025 | 12,76% | 26,56% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.216,350000 | 14/10/2025 | 4,00% | 26,55% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,677659 | 14/10/2025 | 13,37% | 26,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,157000 | 14/10/2025 | 5,79% | 26,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,067837 | 14/10/2025 | 1,27% | 26,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,300000 | 14/10/2025 | 11,82% | 26,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,319138 | 14/10/2025 | 13,64% | 26,54% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.555,580000 | 13/10/2025 | 4,65% | 26,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 250,178700 | 14/10/2025 | -1,72% | 26,54% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 162,962001 | 14/10/2025 | -2,16% | 26,53% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.614,530000 | 13/10/2025 | 10,80% | 26,53% | * |
