| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,899281 | 12/12/2025 | 11,02% | 14,60% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,180195 | 15/12/2025 | 11,02% | 0,20% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,000000 | 15/12/2025 | 11,01% | 28,40% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,071192 | 15/12/2025 | 11,01% | 3,55% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,741199 | 15/12/2025 | 11,01% | 26,89% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,201114 | 12/12/2025 | 11,01% | 22,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,410000 | 15/12/2025 | 11,01% | 61,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,043500 | 15/12/2025 | 11,01% | 64,12% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,641840 | 15/12/2025 | 11,01% | 14,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.135,280000 | 12/12/2025 | 11,00% | 37,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,147196 | 15/12/2025 | 11,00% | 9,21% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,994657 | 14/12/2025 | 11,00% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,490000 | 15/12/2025 | 11,00% | 77,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,786000 | 28/11/2025 | 11,00% | 30,32% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,994964 | 12/12/2025 | 11,00% | 15,37% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,621033 | 15/12/2025 | 11,00% | 8,87% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,659100 | 15/12/2025 | 11,00% | 24,88% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 234,170000 | 15/12/2025 | 11,00% | 63,15% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 145,142499 | 15/12/2025 | 11,00% | 22,07% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,370000 | 15/12/2025 | 10,99% | 25,78% | ** |
