| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.708,050000 | 18/12/2025 | 9,41% | 30,85% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,340131 | 18/12/2025 | 9,41% | 18,12% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.102,701000 | 18/12/2025 | 9,40% | 54,84% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,430000 | 17/12/2025 | 9,40% | 15,18% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,803900 | 18/12/2025 | 9,40% | 30,83% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,760615 | 17/12/2025 | 9,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 152,795802 | 18/12/2025 | 9,40% | 42,57% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,810112 | 18/12/2025 | 9,40% | 18,75% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,272264 | 17/12/2025 | 9,39% | 36,99% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,347000 | 18/12/2025 | 9,39% | 45,91% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,680000 | 18/12/2025 | 9,39% | 48,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,980800 | 18/12/2025 | 9,39% | 27,60% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,800000 | 18/12/2025 | 9,38% | 17,08% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,160000 | 18/12/2025 | 9,38% | -0,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,280000 | 18/12/2025 | 9,38% | 38,91% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.050,470000 | 17/12/2025 | 9,38% | 25,54% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 238,100521 | 18/12/2025 | 9,38% | 44,16% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,378000 | 18/12/2025 | 9,38% | 25,89% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 168,085076 | 18/12/2025 | 9,38% | 45,49% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,140000 | 18/12/2025 | 9,37% | 28,33% | ** |
