| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 149,940557 | 16/12/2025 | 0,05% | 23,83% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,161639 | 17/12/2025 | -1,25% | 23,83% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 578,160000 | 17/12/2025 | 5,25% | 23,83% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,920000 | 16/12/2025 | 12,55% | 23,82% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 512,820000 | 17/12/2025 | -5,08% | 23,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,490000 | 17/12/2025 | 10,16% | 23,82% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 579,175909 | 17/12/2025 | 5,56% | 23,82% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 529,890000 | 17/12/2025 | 5,11% | 23,82% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 144,227661 | 17/12/2025 | 10,30% | 23,82% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,290314 | 15/12/2025 | 10,11% | 23,82% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 174,782460 | 17/12/2025 | -6,54% | 23,82% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,920000 | 17/12/2025 | 4,69% | 23,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,038702 | 17/12/2025 | 4,39% | 23,81% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,487630 | 17/12/2025 | 5,91% | 23,81% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,799693 | 17/12/2025 | 8,51% | 23,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,410000 | 17/12/2025 | 7,22% | 23,80% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,831087 | 17/12/2025 | 11,02% | 23,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,380000 | 17/12/2025 | 8,42% | 23,80% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,370000 | 17/12/2025 | 10,96% | 23,80% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,682051 | 17/12/2025 | 8,63% | 23,80% | ** |
