| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,089701 | 23/12/2025 | 0,67% | 24,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,194629 | 29/12/2025 | 0,67% | 22,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 218,420000 | 24/12/2025 | 0,67% | 57,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,423593 | 29/12/2025 | 0,67% | 43,71% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,67% | 18,86% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,815485 | 29/12/2025 | 0,67% | 33,01% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,780000 | 29/12/2025 | 0,67% | 11,11% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,520000 | 29/12/2025 | 0,67% | 11,11% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,410000 | 29/12/2025 | 0,67% | 23,71% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,377397 | 23/12/2025 | 0,67% | 85,83% | *** |
