| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,100000 | 09/10/2025 | -1,04% | 24,18% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.704,619056 | 03/10/2025 | -4,93% | 24,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.645,977521 | 09/10/2025 | 17,26% | 24,17% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 116,363793 | 09/10/2025 | 14,60% | 24,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 43,930000 | 22/09/2025 | 10,24% | 24,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 22/09/2025 | -6,51% | 24,17% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,081474 | 09/10/2025 | 25,36% | 24,17% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 138,540000 | 09/10/2025 | 2,11% | 24,17% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 138,550000 | 09/10/2025 | 2,11% | 24,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 141,024815 | 09/10/2025 | 5,41% | 24,16% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,430000 | 08/10/2025 | 1,66% | 24,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,870000 | 09/10/2025 | 0,20% | 24,16% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,960100 | 08/10/2025 | 6,81% | 24,16% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,930000 | 09/10/2025 | -0,80% | 24,16% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,056099 | 08/10/2025 | 2,41% | 24,16% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,671145 | 08/10/2025 | 12,54% | 24,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,760000 | 09/10/2025 | 4,10% | 24,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,480387 | 08/10/2025 | 12,33% | 24,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,363123 | 09/10/2025 | -0,34% | 24,15% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 157,860000 | 09/10/2025 | 4,25% | 24,15% | **** |
