| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,997000 | 19/12/2025 | 8,59% | 44,99% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.405,776175 | 18/12/2025 | 8,59% | 49,86% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.878,490000 | 12/12/2025 | 8,59% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,501932 | 19/12/2025 | 8,59% | 26,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,124276 | 19/12/2025 | 8,59% | 23,28% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,618012 | 18/12/2025 | 8,59% | 35,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,660000 | 19/12/2025 | 8,59% | 24,57% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.588,492532 | 19/12/2025 | 8,59% | 133,03% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,663500 | 18/12/2025 | 8,59% | 29,12% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,951503 | 19/12/2025 | 8,58% | -4,58% | * |
