| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,195798 | 30/12/2025 | 12,15% | 109,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,926997 | 30/12/2025 | 12,14% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 160,320000 | 29/12/2025 | 12,14% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,350000 | 30/12/2025 | 12,14% | 24,90% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 187,391015 | 29/12/2025 | 12,14% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 249,360000 | 30/12/2025 | 12,14% | 38,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 709,924948 | 29/12/2025 | 12,14% | 11,76% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 116,070683 | 23/12/2025 | 12,13% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,810000 | 30/12/2025 | 12,13% | 23,85% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,197245 | 29/12/2025 | 12,13% | · | ND |
