| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 148,400000 | 23/12/2025 | 14,13% | 59,72% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,392888 | 23/12/2025 | 14,13% | 36,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,893000 | 23/12/2025 | 14,13% | 47,37% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 58,387208 | 23/12/2025 | 14,13% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 111,920000 | 23/12/2025 | 14,13% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,058253 | 23/12/2025 | 14,13% | 45,92% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,220000 | 24/12/2025 | 14,12% | 77,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.290,110000 | 23/12/2025 | 14,12% | · | ND |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,191800 | 24/12/2025 | 14,12% | 35,75% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,580000 | 23/12/2025 | 14,12% | 39,53% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,120000 | 23/12/2025 | 14,11% | 15,32% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,310000 | 23/12/2025 | 14,11% | 32,56% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,320000 | 23/12/2025 | 14,11% | 10,65% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,309200 | 23/12/2025 | 14,11% | 66,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,264677 | 23/12/2025 | 14,11% | 35,16% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,335483 | 23/12/2025 | 14,11% | 10,46% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,031400 | 23/12/2025 | 14,10% | 68,96% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 316,470000 | 23/12/2025 | 14,10% | 26,12% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,141597 | 24/12/2025 | 14,10% | · | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,093711 | 23/12/2025 | 14,09% | 28,85% | **** |
