| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,837121 | 30/12/2025 | 0,84% | 34,57% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 34,57% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,604916 | 30/12/2025 | -5,01% | 34,57% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,740000 | 30/12/2025 | -0,64% | 34,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,980000 | 29/12/2025 | 10,20% | 34,56% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 223,200000 | 30/12/2025 | 15,93% | 34,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 258,189400 | 30/12/2025 | 10,96% | 34,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 221,490857 | 30/12/2025 | 6,97% | 34,56% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,716850 | 30/12/2025 | 10,82% | 34,56% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,215395 | 24/12/2025 | 8,26% | 34,54% | **** |
