| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,113545 | 12/12/2025 | 8,44% | 0,69% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,250000 | 11/12/2025 | 8,44% | 19,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,660000 | 12/12/2025 | 8,44% | 27,11% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,780000 | 12/12/2025 | 8,43% | 9,25% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.328,008143 | 12/12/2025 | 8,43% | 15,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,742341 | 12/12/2025 | 8,43% | 8,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,682039 | 12/12/2025 | 8,43% | 56,67% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,510000 | 12/12/2025 | 8,43% | 21,45% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,242980 | 11/12/2025 | 8,43% | · | ND |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 720,646151 | 12/12/2025 | 8,43% | 30,25% | ** |
