| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 168,000000 | 23/12/2025 | 18,04% | 37,90% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 144,346217 | 22/12/2025 | 18,04% | 45,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 299,239322 | 23/12/2025 | 18,03% | 45,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 251,330000 | 22/12/2025 | 18,03% | 30,06% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 182,470000 | 22/12/2025 | 18,03% | 56,36% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 178,877000 | 23/12/2025 | 18,03% | 42,77% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,475808 | 22/12/2025 | 18,03% | 41,26% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 119,702427 | 22/12/2025 | 18,03% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,250400 | 23/12/2025 | 18,03% | 38,54% | *** |
