| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,670000 | 29/12/2025 | 4,77% | 18,03% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,990000 | 30/12/2025 | 4,77% | 41,31% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,451066 | 29/12/2025 | 4,77% | 35,10% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,438116 | 29/12/2025 | 4,77% | 33,84% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,350000 | 29/12/2025 | 4,77% | 12,98% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,560000 | 30/12/2025 | 4,77% | 13,42% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,560000 | 24/12/2025 | 4,77% | 11,14% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,747044 | 30/12/2025 | 4,77% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,002300 | 29/12/2025 | 4,77% | 102,47% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,600000 | 30/12/2025 | 4,76% | 24,05% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,320000 | 29/12/2025 | 4,76% | 25,59% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,980000 | 30/12/2025 | 4,76% | 43,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 167,783823 | 22/12/2025 | 4,76% | 32,39% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,333300 | 29/12/2025 | 4,76% | 6,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,450000 | 30/12/2025 | 4,76% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,310341 | 30/12/2025 | 4,76% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,570000 | 30/12/2025 | 4,76% | 14,28% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,408182 | 30/12/2025 | 4,76% | 33,88% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,880000 | 23/12/2025 | 4,76% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 219,720000 | 29/12/2025 | 4,76% | 39,59% | ** |
