| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,572300 | 16/12/2025 | 7,63% | 17,42% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,164000 | 18/12/2025 | 7,63% | 55,79% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,823800 | 18/12/2025 | 7,63% | 20,42% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,820000 | 18/12/2025 | 7,63% | 27,72% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,680000 | 18/12/2025 | 7,63% | 27,78% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,083369 | 18/12/2025 | 7,63% | 61,92% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,603379 | 18/12/2025 | 7,63% | 61,93% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,335772 | 17/12/2025 | 7,63% | 16,66% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,776890 | 18/12/2025 | 7,63% | 115,30% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 310.525,930000 | 18/12/2025 | 7,63% | 25,83% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 356,940000 | 18/12/2025 | 7,63% | 26,03% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 18/12/2025 | 7,63% | 22,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,137519 | 17/12/2025 | 7,63% | 76,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 277,830900 | 18/12/2025 | 7,63% | 34,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 160,824302 | 18/12/2025 | 7,63% | 32,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,412820 | 18/12/2025 | 7,62% | 30,12% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,652870 | 18/12/2025 | 7,62% | 37,92% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,041600 | 18/12/2025 | 7,62% | 18,89% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,277157 | 18/12/2025 | 7,62% | 24,50% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,820000 | 18/12/2025 | 7,62% | 27,77% | ***** |
