| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,060000 | 16/12/2025 | 7,26% | 12,18% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,667378 | 17/12/2025 | 7,26% | 55,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,700904 | 17/12/2025 | 7,25% | 74,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,876200 | 17/12/2025 | 7,25% | 42,06% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,200000 | 17/12/2025 | 7,25% | 20,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,390000 | 17/12/2025 | 7,25% | 18,27% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,098561 | 16/12/2025 | 7,25% | 32,86% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 392,125917 | 17/12/2025 | 7,25% | 86,31% | *** |
| PICTET - ROBOTICS P USD | TMT | 392,134448 | 17/12/2025 | 7,25% | 86,30% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,450179 | 17/12/2025 | 7,25% | 64,43% | ***** |
