| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.233,200000 | 18/12/2025 | 7,18% | 29,36% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 18/12/2025 | 7,18% | 39,95% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 142,502600 | 17/12/2025 | 7,18% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,102414 | 17/12/2025 | 7,18% | 12,98% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 302,414882 | 18/12/2025 | 7,18% | 23,30% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 421,080000 | 18/12/2025 | 7,18% | 56,43% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,794262 | 17/12/2025 | 7,18% | 44,37% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,021457 | 17/12/2025 | 7,18% | 21,61% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,434548 | 18/12/2025 | 7,18% | 24,83% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,204402 | 17/12/2025 | 7,17% | 16,32% | * |
