| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,810000 | 16/12/2025 | 5,64% | 47,31% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,605000 | 15/12/2025 | 20,83% | 47,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,291400 | 16/12/2025 | 11,31% | 47,31% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,220000 | 16/12/2025 | 21,43% | 47,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,120924 | 16/12/2025 | 21,50% | 47,31% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,885100 | 16/12/2025 | 5,62% | 47,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 49,107800 | 16/12/2025 | 16,97% | 47,30% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,253560 | 15/12/2025 | 23,18% | 47,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,769192 | 16/12/2025 | -0,61% | 47,29% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,127533 | 16/12/2025 | 15,48% | 47,29% | ** |
