| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,879713 | 17/12/2025 | 3,53% | 26,82% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.527,790000 | 17/12/2025 | 3,53% | 3,84% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,493225 | 18/12/2025 | 3,53% | 1,20% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,799943 | 18/12/2025 | 3,53% | 33,33% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 201,877293 | 18/12/2025 | 3,53% | 64,52% | ND |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 17/12/2025 | 3,53% | 19,49% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,269904 | 18/12/2025 | 3,53% | 29,99% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,052650 | 18/12/2025 | 3,53% | 2,70% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,702744 | 18/12/2025 | 3,53% | 21,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,539287 | 18/12/2025 | 3,53% | 8,26% | ** |
