| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,667691 | 19/12/2025 | 7,48% | 56,42% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,493169 | 19/12/2025 | 7,48% | 63,54% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,360458 | 17/12/2025 | 7,48% | 17,91% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.065,350000 | 19/12/2025 | 7,47% | 8,60% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,270380 | 18/12/2025 | 7,47% | 40,44% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.070,370000 | 19/12/2025 | 7,47% | 29,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,269993 | 19/12/2025 | 7,47% | 66,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,070000 | 19/12/2025 | 7,47% | 39,13% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,320000 | 19/12/2025 | 7,47% | 8,55% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,060000 | 17/12/2025 | 7,47% | 15,98% | ** |
