| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 362,711317 | 23/12/2025 | 11,03% | 65,01% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,070700 | 22/12/2025 | 11,03% | 16,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,160100 | 23/12/2025 | 11,02% | 57,65% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,410000 | 23/12/2025 | 11,02% | 42,75% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,710600 | 23/12/2025 | 11,02% | 24,74% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,530000 | 23/12/2025 | 11,02% | 24,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,921000 | 23/12/2025 | 11,02% | 43,30% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,143700 | 23/12/2025 | 11,02% | 74,36% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,001369 | 25/12/2025 | 11,02% | 34,49% | *** |
