| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 20,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.045,363985 | 22/12/2025 | 5,55% | 87,72% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,892415 | 23/12/2025 | 5,55% | -0,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,081404 | 23/12/2025 | 5,55% | 19,81% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,883100 | 23/12/2025 | 5,55% | 27,56% | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,131317 | 19/12/2025 | 5,55% | 45,97% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,154760 | 23/12/2025 | 5,55% | 43,64% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,126234 | 22/12/2025 | 5,54% | 29,08% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,435079 | 22/12/2025 | 5,54% | 10,33% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,780000 | 22/12/2025 | 5,54% | 11,73% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,718800 | 22/12/2025 | 5,54% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,040000 | 23/12/2025 | 5,54% | 15,49% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,750000 | 23/12/2025 | 5,54% | 15,14% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 22/12/2025 | 5,54% | 14,00% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,518000 | 22/12/2025 | 5,54% | 47,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 120,350000 | 23/12/2025 | 5,54% | 21,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 156,806223 | 22/12/2025 | 5,54% | 28,71% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,006000 | 23/12/2025 | 5,54% | 33,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 149,202400 | 22/12/2025 | 5,54% | 17,81% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 23/12/2025 | 5,54% | 20,98% | **** |
