| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,300000 | 23/12/2025 | 7,03% | 44,36% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,890000 | 23/12/2025 | 7,03% | 14,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,440000 | 23/12/2025 | 7,03% | 21,35% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,774700 | 22/12/2025 | 7,03% | 22,09% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 42,45% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,610000 | 23/12/2025 | 7,03% | 36,62% | * |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,830000 | 22/12/2025 | 7,03% | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,998000 | 22/12/2025 | 7,03% | 17,46% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 606,599574 | 22/12/2025 | 7,02% | 60,10% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,889284 | 19/12/2025 | 7,02% | 19,83% | **** |
