| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,790000 | 23/12/2025 | 7,18% | 19,33% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575269 | 22/12/2025 | 7,18% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,242988 | 23/12/2025 | 7,18% | 70,49% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,801500 | 22/12/2025 | 7,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 142,502600 | 17/12/2025 | 7,18% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,912400 | 23/12/2025 | 7,18% | 23,05% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,960000 | 23/12/2025 | 7,17% | 33,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,219613 | 23/12/2025 | 7,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,193280 | 23/12/2025 | 7,17% | 58,45% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,180000 | 23/12/2025 | 7,17% | 26,99% | * |
