| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,726708 | 15/12/2025 | 8,19% | 55,94% | ***** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 160,645810 | 12/12/2025 | 0,74% | 55,94% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,228940 | 16/12/2025 | 24,23% | 55,93% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,581812 | 16/12/2025 | 0,29% | 55,92% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,320992 | 16/12/2025 | 8,77% | 55,92% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,290000 | 16/12/2025 | 21,53% | 55,91% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,011400 | 16/12/2025 | 5,60% | 55,91% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,461100 | 15/12/2025 | -5,06% | 55,90% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,313099 | 16/12/2025 | 24,37% | 55,90% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,387400 | 15/12/2025 | 22,54% | 55,89% | ***** |
