| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,220000 | 23/12/2025 | 6,44% | 11,73% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,455513 | 22/12/2025 | 6,44% | 13,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,208213 | 23/12/2025 | 6,44% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 212,610000 | 22/12/2025 | 6,44% | 20,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,014600 | 23/12/2025 | 6,44% | 32,11% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,965302 | 22/12/2025 | 6,44% | 52,01% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 411,725776 | 23/12/2025 | 6,44% | 56,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 411,428814 | 23/12/2025 | 6,44% | 56,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,510000 | 23/12/2025 | 6,44% | 14,43% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,598193 | 22/12/2025 | 6,44% | -18,12% | ** |
