| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,207717 | 29/12/2025 | 9,41% | 25,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,249173 | 29/12/2025 | 9,41% | 16,69% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,094400 | 29/12/2025 | 9,41% | 24,33% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,540000 | 29/12/2025 | 9,41% | 32,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,901241 | 29/12/2025 | 9,41% | 127,11% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,600000 | 29/12/2025 | 9,41% | 25,19% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,500926 | 26/12/2025 | 9,41% | 38,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,610000 | 29/12/2025 | 9,41% | 24,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.970,068720 | 24/12/2025 | 9,40% | 88,57% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,600000 | 29/12/2025 | 9,40% | 28,16% | ***** |
