| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,128903 | 15/12/2025 | -1,06% | 55,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 387,320000 | 15/12/2025 | 5,65% | 55,15% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,824811 | 15/12/2025 | -18,16% | 55,15% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,115117 | 15/12/2025 | 17,88% | 55,13% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 183,553135 | 15/12/2025 | 27,78% | 55,13% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,490000 | 15/12/2025 | -2,33% | 55,13% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.227,116090 | 15/12/2025 | 22,06% | 55,12% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,026900 | 15/12/2025 | 16,09% | 55,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,133498 | 15/12/2025 | 7,10% | 55,10% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 189,630000 | 15/12/2025 | 21,29% | 55,10% | ***** |
