| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,840000 | 23/12/2025 | 6,73% | 16,19% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 226,790000 | 23/12/2025 | 6,73% | 28,63% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,682459 | 23/12/2025 | 6,73% | 56,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,409074 | 24/12/2025 | 6,73% | 35,07% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,366311 | 22/12/2025 | 6,73% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.345,210000 | 12/12/2025 | 6,73% | · | ND |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,040000 | 23/12/2025 | 6,73% | 35,74% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,980000 | 24/12/2025 | 6,73% | 22,67% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,150000 | 22/12/2025 | 6,73% | 13,07% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,588128 | 22/12/2025 | 6,73% | 27,60% | *** |
