| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 18/12/2025 | 7,29% | 26,51% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,395494 | 18/12/2025 | 7,29% | 45,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,172829 | 18/12/2025 | 7,28% | 24,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,449979 | 18/12/2025 | 7,28% | 21,23% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777541 | 18/12/2025 | 7,28% | 51,48% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,490000 | 18/12/2025 | 7,28% | -15,40% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,306587 | 17/12/2025 | 7,28% | 54,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,103784 | 18/12/2025 | 7,28% | 22,66% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,755492 | 18/12/2025 | 7,28% | 45,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,100000 | 18/12/2025 | 7,27% | 23,34% | * |
