| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,602810 | 22/12/2025 | 9,40% | 59,48% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,767100 | 23/12/2025 | 9,39% | 52,50% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,570000 | 23/12/2025 | 9,39% | 13,22% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,687935 | 23/12/2025 | 9,39% | 66,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,513660 | 23/12/2025 | 9,39% | 66,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 23/12/2025 | 9,39% | 26,06% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 23/12/2025 | 9,39% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,153648 | 22/12/2025 | 9,39% | -3,90% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,423787 | 22/12/2025 | 9,39% | 20,26% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,369000 | 22/12/2025 | 9,39% | 32,23% | ***** |
