| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,610679 | 18/12/2025 | 9,07% | 37,23% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,012000 | 18/12/2025 | 9,07% | 12,05% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,690752 | 17/12/2025 | 9,07% | 86,75% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 200,506800 | 18/12/2025 | 9,07% | 58,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,918981 | 18/12/2025 | 9,07% | 45,68% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,152400 | 17/12/2025 | 9,06% | 60,17% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.826,011891 | 18/12/2025 | 9,06% | 40,41% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.794,490000 | 18/12/2025 | 9,06% | 37,48% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,080400 | 18/12/2025 | 9,06% | 31,75% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,162969 | 18/12/2025 | 9,06% | 45,94% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,480000 | 18/12/2025 | 9,06% | 60,08% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.082,710000 | 17/12/2025 | 9,06% | 19,09% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,900100 | 17/12/2025 | 9,06% | 40,31% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,920000 | 18/12/2025 | 9,06% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,720000 | 17/12/2025 | 9,06% | 31,62% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,324004 | 18/12/2025 | 9,06% | 38,24% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,779550 | 17/12/2025 | 9,06% | 30,08% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,822028 | 18/12/2025 | 9,06% | 45,63% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 189,637805 | 17/12/2025 | 9,06% | 32,60% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.767,952044 | 17/12/2025 | 9,05% | 52,43% | **** |
