| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,285700 | 23/12/2025 | 2,32% | 28,60% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,994900 | 24/12/2025 | 7,09% | 28,60% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 165,952764 | 23/12/2025 | 30,99% | 28,60% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,833746 | 23/12/2025 | 8,14% | 28,59% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 219,650000 | 23/12/2025 | 14,15% | 28,59% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,575564 | 22/12/2025 | 9,12% | 28,59% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,300000 | 24/12/2025 | 10,58% | 28,59% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,907610 | 24/12/2025 | 35,07% | 28,58% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,621950 | 24/12/2025 | -0,02% | 28,58% | ***** |
