| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,283000 | 24/12/2025 | 13,96% | 34,00% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,250000 | 24/12/2025 | -1,24% | 33,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,270000 | 23/12/2025 | 4,70% | 33,99% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,540700 | 23/12/2025 | 17,03% | 33,99% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,250000 | 23/12/2025 | 11,06% | 33,99% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,184435 | 23/12/2025 | 0,99% | 33,99% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 169,115500 | 22/12/2025 | 5,27% | 33,98% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,656300 | 22/12/2025 | 16,40% | 33,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 592,630000 | 24/12/2025 | 3,98% | 33,98% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,719100 | 22/12/2025 | 7,52% | 33,98% | **** |
