| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,660467 | 17/12/2025 | -10,51% | 24,42% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 353,096741 | 17/12/2025 | 0,46% | 24,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,212933 | 17/12/2025 | 1,02% | 24,41% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 135,011889 | 16/12/2025 | -7,08% | 24,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,053233 | 17/12/2025 | 13,07% | 24,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,352979 | 17/12/2025 | 9,61% | 24,40% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,370477 | 17/12/2025 | 6,80% | 24,40% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,609794 | 17/12/2025 | 2,11% | 24,39% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,260000 | 17/12/2025 | 8,96% | 24,39% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,920000 | 17/12/2025 | 3,71% | 24,39% | ***** |
