| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,390000 | 23/12/2025 | 9,73% | 26,96% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,845319 | 19/12/2025 | 9,73% | 50,81% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.931,250000 | 22/12/2025 | 9,73% | 13,69% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,357882 | 23/12/2025 | 9,73% | 139,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,091464 | 23/12/2025 | 9,73% | 139,01% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,228200 | 21/12/2025 | 9,73% | 32,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,203292 | 23/12/2025 | 9,72% | 11,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,359811 | 22/12/2025 | 9,72% | 44,18% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,071900 | 23/12/2025 | 9,72% | 30,23% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 59,03% | ***** |
