| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,660000 | 30/12/2025 | 8,56% | 19,61% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 30/12/2025 | 8,56% | 18,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,630178 | 30/12/2025 | 8,56% | 55,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,107340 | 30/12/2025 | 8,56% | 72,09% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,271351 | 29/12/2025 | 8,56% | 35,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,579995 | 30/12/2025 | 8,56% | 63,47% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,707200 | 29/12/2025 | 8,56% | 21,94% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,556200 | 30/12/2025 | 8,56% | 24,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,216100 | 30/12/2025 | 8,56% | 14,59% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,042358 | 30/12/2025 | 8,56% | -3,77% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.194,824061 | 29/12/2025 | 8,56% | 23,86% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,403156 | 24/12/2025 | 8,55% | 56,55% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,494089 | 30/12/2025 | 8,55% | 21,98% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.466,180000 | 30/12/2025 | 8,55% | 32,26% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,890000 | 30/12/2025 | 8,55% | 18,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,820000 | 30/12/2025 | 8,55% | 21,52% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 131,810836 | 30/12/2025 | 8,55% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,307163 | 30/12/2025 | 8,55% | 66,00% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.492,830000 | 12/12/2025 | 8,55% | · | ND |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 866,190000 | 29/12/2025 | 8,55% | 37,11% | ** |
