| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 389,291486 | 30/12/2025 | 12,66% | 57,14% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.413,240000 | 29/12/2025 | 12,66% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 582,720000 | 30/12/2025 | 12,66% | 9,24% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,197603 | 29/12/2025 | 12,66% | 56,33% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 55,080000 | 29/12/2025 | 12,66% | 1,68% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 30/12/2025 | 12,65% | 34,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,305047 | 30/12/2025 | 12,65% | 18,92% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,467228 | 29/12/2025 | 12,65% | 49,38% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,400000 | 30/12/2025 | 12,65% | 38,53% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 281,830000 | 30/12/2025 | 12,65% | 120,06% | ***** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.120,252210 | 30/12/2025 | 12,64% | 4,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,940000 | 30/12/2025 | 12,64% | 55,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 316,410000 | 30/12/2025 | 12,64% | 26,23% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.120,243259 | 30/12/2025 | 12,63% | 4,33% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,223697 | 30/12/2025 | 12,63% | 5,77% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 145,050000 | 29/12/2025 | 12,63% | 36,99% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,221700 | 30/12/2025 | 12,63% | 31,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 246,618355 | 30/12/2025 | 12,63% | 67,47% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.561,130000 | 30/12/2025 | 12,63% | 33,10% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,300000 | 30/12/2025 | 12,62% | 36,55% | ***** |
