| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,046200 | 11/12/2025 | 5,55% | 18,30% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.564,540000 | 11/12/2025 | 5,55% | 13,80% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,410000 | 12/12/2025 | 5,55% | 56,13% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,088200 | 12/12/2025 | 5,55% | 38,97% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,360000 | 12/12/2025 | 5,55% | 15,76% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,420000 | 12/12/2025 | 5,55% | 25,91% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,987299 | 12/12/2025 | 5,55% | 45,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,551210 | 12/12/2025 | 5,55% | 4,42% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.952,670000 | 12/12/2025 | 5,54% | 67,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,070000 | 12/12/2025 | 5,54% | 20,71% | **** |
