| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,275535 | 18/12/2025 | 7,57% | 53,57% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,446077 | 17/12/2025 | 7,57% | 17,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,875331 | 18/12/2025 | 7,57% | 29,40% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 334,966800 | 18/12/2025 | 7,56% | 30,28% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,840000 | 18/12/2025 | 7,56% | 18,71% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,480000 | 18/12/2025 | 7,56% | 18,64% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,179276 | 18/12/2025 | 7,56% | 11,84% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,670000 | 18/12/2025 | 7,56% | 11,89% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,890000 | 17/12/2025 | 7,56% | 22,47% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,370000 | 17/12/2025 | 7,56% | 21,86% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,560000 | 18/12/2025 | 7,56% | 27,83% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,963566 | 17/12/2025 | 7,56% | 17,21% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,171900 | 18/12/2025 | 7,56% | 27,63% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,989504 | 18/12/2025 | 7,56% | 33,94% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,399563 | 16/12/2025 | 7,56% | 17,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,210000 | 18/12/2025 | 7,56% | 16,96% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,106591 | 18/12/2025 | 7,55% | 49,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 153,932705 | 17/12/2025 | 7,55% | 19,85% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,859200 | 16/12/2025 | 7,55% | 15,83% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,500000 | 18/12/2025 | 7,55% | 27,80% | **** |
