| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,302523 | 12/12/2025 | 17,92% | 39,51% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,040000 | 12/12/2025 | 15,92% | 39,46% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,269480 | 15/12/2025 | 12,83% | 39,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,020000 | 15/12/2025 | 7,89% | 39,38% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,797800 | 15/12/2025 | 25,51% | 39,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.109,030000 | 12/12/2025 | 19,08% | 39,32% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,028890 | 11/12/2025 | 15,77% | 39,32% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,278461 | 15/12/2025 | 14,54% | 39,32% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 335,724212 | 15/12/2025 | -0,13% | 39,29% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,913069 | 12/12/2025 | 7,72% | 39,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,780000 | 15/12/2025 | 9,79% | 39,27% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 143,072967 | 12/12/2025 | 15,85% | 39,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,272101 | 15/12/2025 | 6,10% | 39,25% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,487025 | 15/12/2025 | -7,49% | 39,22% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,865311 | 15/12/2025 | 16,13% | 39,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,200000 | 12/12/2025 | 11,83% | 39,09% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,464581 | 13/12/2025 | 15,02% | 39,07% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,228795 | 13/12/2025 | 16,02% | 39,06% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,080000 | 15/12/2025 | 10,37% | 39,05% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,240000 | 13/12/2025 | 34,55% | 39,02% | ***** |
