| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 300,863974 | 10/12/2025 | 9,15% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,852245 | 12/12/2025 | 9,15% | -2,26% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,441164 | 11/12/2025 | 9,15% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,483079 | 12/12/2025 | 9,15% | 27,32% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.093,085197 | 11/12/2025 | 9,15% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,845172 | 12/12/2025 | 9,15% | 40,55% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,152672 | 12/12/2025 | 9,14% | -6,31% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,488651 | 12/12/2025 | 9,14% | 38,09% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 250,771460 | 12/12/2025 | 9,14% | 80,66% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,517518 | 12/12/2025 | 9,14% | 28,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,280000 | 11/12/2025 | 9,14% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,479732 | 11/12/2025 | 9,14% | 23,22% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,090968 | 11/12/2025 | 9,14% | 17,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,899900 | 12/12/2025 | 9,14% | 23,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,337173 | 12/12/2025 | 9,13% | 37,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,310000 | 12/12/2025 | 9,13% | 23,84% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,390000 | 12/12/2025 | 9,13% | 27,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,762861 | 12/12/2025 | 9,13% | 110,10% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,890000 | 12/12/2025 | 9,13% | 25,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,258887 | 12/12/2025 | 9,13% | 26,93% | **** |
