| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,547000 | 05/11/2025 | 6,84% | 32,71% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,273125 | 04/11/2025 | 5,71% | 32,70% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,266248 | 05/11/2025 | 16,21% | 32,70% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,680000 | 06/11/2025 | 4,77% | 32,70% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,890000 | 06/11/2025 | 11,54% | 32,69% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,630700 | 05/11/2025 | 20,68% | 32,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 05/11/2025 | 14,54% | 32,68% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,200000 | 05/11/2025 | 3,29% | 32,68% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,045502 | 05/11/2025 | 7,59% | 32,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,659325 | 06/11/2025 | 0,93% | 32,67% | *** |
