| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,486326 | 22/12/2025 | 20,16% | 68,77% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,390000 | 22/12/2025 | 20,15% | 53,54% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,109475 | 19/12/2025 | 20,14% | 69,23% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,189868 | 22/12/2025 | 20,13% | 40,15% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,396477 | 22/12/2025 | 20,13% | 109,67% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,713495 | 22/12/2025 | 20,13% | 64,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,720903 | 22/12/2025 | 20,12% | 45,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 135,260000 | 19/12/2025 | 20,12% | 39,44% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,001383 | 21/12/2025 | 20,11% | 41,12% | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,540319 | 22/12/2025 | 20,11% | 36,32% | **** |
