| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,931000 | 12/12/2025 | 10,94% | 37,28% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,149494 | 15/12/2025 | 10,94% | 48,49% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,511448 | 15/12/2025 | 10,94% | 63,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,239088 | 15/12/2025 | 10,94% | 63,62% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,873224 | 15/12/2025 | 10,93% | -11,48% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 77,250000 | 15/12/2025 | 10,93% | 30,84% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 837,120000 | 15/12/2025 | 10,93% | 34,62% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.684,100000 | 12/12/2025 | 10,93% | 24,67% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,590000 | 15/12/2025 | 10,93% | 35,47% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 533,000000 | 15/12/2025 | 10,93% | 39,64% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 124,895771 | 15/12/2025 | 10,92% | 90,10% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,540000 | 15/12/2025 | 10,92% | 34,12% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,620000 | 12/12/2025 | 10,92% | 19,65% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,390000 | 12/12/2025 | 10,92% | 22,24% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,583400 | 15/12/2025 | 10,92% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,766017 | 15/12/2025 | 10,92% | 78,23% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,219300 | 15/12/2025 | 10,92% | 55,37% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,980000 | 15/12/2025 | 10,91% | 32,68% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 823,430000 | 15/12/2025 | 10,91% | 34,37% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,121161 | 15/12/2025 | 10,91% | 5,88% | **** |
