| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,624356 | 24/12/2025 | 9,64% | 39,02% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,206897 | 22/12/2025 | 1,66% | 39,02% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,110000 | 23/12/2025 | -6,74% | 39,02% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,985730 | 22/12/2025 | 7,98% | 39,01% | ***** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,581028 | 23/12/2025 | -6,52% | 39,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,323600 | 24/12/2025 | 21,44% | 39,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,300000 | 23/12/2025 | 14,57% | 39,00% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,770600 | 23/12/2025 | 5,85% | 39,00% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,920000 | 23/12/2025 | 14,04% | 39,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 118,444049 | 24/12/2025 | 19,19% | 39,00% | *** |
