| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,954240 | 17/12/2025 | 9,37% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,920753 | 23/12/2025 | 9,37% | 20,71% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,889191 | 23/12/2025 | 9,37% | 59,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,472596 | 23/12/2025 | 9,37% | 27,62% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,62% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,465441 | 22/12/2025 | 9,36% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,494952 | 24/12/2025 | 9,36% | 37,86% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,545563 | 23/12/2025 | 9,36% | 49,12% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,861022 | 23/12/2025 | 9,35% | 17,72% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,360000 | 23/12/2025 | 9,35% | 86,59% | ***** |
