| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,472704 | 23/12/2025 | -3,07% | -2,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 139,776031 | 23/12/2025 | -3,08% | -16,78% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,708558 | 24/12/2025 | -3,08% | 63,13% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,550000 | 23/12/2025 | -3,08% | 13,47% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,146687 | 24/12/2025 | -3,08% | 19,15% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,262577 | 24/12/2025 | -3,08% | 19,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,708099 | 23/12/2025 | -3,08% | 2,84% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,328500 | 24/12/2025 | -3,08% | 17,75% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,380621 | 23/12/2025 | -3,08% | 1,83% | ** |
