| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,791814 | 12/02/2026 | -0,85% | 48,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 133,745172 | 11/02/2026 | 7,43% | 48,55% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,957056 | 12/02/2026 | -5,06% | 48,54% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,670000 | 12/02/2026 | 4,46% | 48,54% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,299478 | 12/02/2026 | 0,47% | 48,53% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,524507 | 12/02/2026 | 1,53% | 48,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,824019 | 12/02/2026 | 11,74% | 48,52% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 65,063332 | 12/02/2026 | 10,69% | 48,52% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,108472 | 11/02/2026 | 6,97% | 48,52% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,077882 | 12/02/2026 | 10,35% | 48,52% | *** |
