| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,606944 | 12/12/2025 | 16,36% | 35,24% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,510000 | 12/12/2025 | 3,73% | 35,24% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,906810 | 12/12/2025 | 10,04% | 35,22% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,190000 | 12/12/2025 | 6,20% | 35,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,423920 | 12/12/2025 | 18,86% | 35,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,740919 | 12/12/2025 | 6,02% | 35,22% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,160000 | 12/12/2025 | 2,60% | 35,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 298,429119 | 12/12/2025 | 11,53% | 35,21% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,700000 | 12/12/2025 | 12,64% | 35,20% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,090000 | 12/12/2025 | 3,67% | 35,20% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,280000 | 12/12/2025 | -1,00% | 35,19% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,630000 | 12/12/2025 | -1,00% | 35,19% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,010000 | 12/12/2025 | 18,06% | 35,19% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,450000 | 12/12/2025 | 27,91% | 35,19% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,599011 | 12/12/2025 | 19,00% | 35,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,282073 | 12/12/2025 | 10,99% | 35,18% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,650000 | 12/12/2025 | 9,30% | 35,18% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 93,700000 | 12/12/2025 | 48,75% | 35,17% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,324680 | 10/12/2025 | 8,37% | 35,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,808500 | 12/12/2025 | 6,54% | 35,17% | *** |
