| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,780000 | 22/12/2025 | 10,39% | 15,00% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,639716 | 23/12/2025 | 10,39% | 9,10% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,460000 | 24/12/2025 | 10,38% | 46,61% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 23/12/2025 | 10,38% | 33,11% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,599151 | 19/12/2025 | 10,38% | 46,06% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 23/12/2025 | 10,38% | 72,71% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,080000 | 23/12/2025 | 10,38% | 20,09% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,040000 | 22/12/2025 | 10,38% | 36,05% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,298999 | 23/12/2025 | 10,38% | 33,69% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 23/12/2025 | 10,37% | 27,54% | ***** |
