| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,231680 | 30/12/2025 | 7,83% | 25,30% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,509399 | 30/12/2025 | 7,83% | 31,77% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,084120 | 30/12/2025 | 7,83% | 59,36% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,440000 | 30/12/2025 | 7,83% | 81,93% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 108,477700 | 30/12/2025 | 7,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,161197 | 29/12/2025 | 7,83% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,292189 | 22/12/2025 | 7,82% | 32,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,883139 | 22/12/2025 | 7,82% | 32,05% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,405971 | 30/12/2025 | 7,82% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,670000 | 30/12/2025 | 7,82% | 26,68% | **** |
