| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.124,758188 | 23/12/2025 | -3,38% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.036,976073 | 23/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,192459 | 17/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 98,362054 | 17/12/2025 | -3,38% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,011200 | 23/12/2025 | -3,38% | 33,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,506024 | 23/12/2025 | -3,38% | 35,41% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,510000 | 23/12/2025 | -3,39% | 9,20% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,578349 | 24/12/2025 | -3,39% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,845300 | 23/12/2025 | -3,39% | 59,41% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,680000 | 23/12/2025 | -3,39% | 1,96% | ** |
