| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,590000 | 29/12/2025 | 8,02% | 20,67% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.134,130000 | 29/12/2025 | 8,02% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,031787 | 29/12/2025 | 8,02% | 24,45% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,838452 | 23/12/2025 | 8,02% | 22,30% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 135,000000 | 29/12/2025 | 8,02% | 25,38% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,580000 | 23/12/2025 | 8,02% | 14,26% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,125000 | 24/12/2025 | 8,02% | 22,55% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,500000 | 29/12/2025 | 8,02% | 82,35% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,062348 | 29/12/2025 | 8,02% | 48,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,179100 | 29/12/2025 | 8,02% | 15,20% | ** |
