| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,148200 | 23/12/2025 | 10,98% | 57,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,760000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 190,050000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 134,402929 | 23/12/2025 | 10,98% | 21,09% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,727200 | 23/12/2025 | 10,98% | 24,44% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,226710 | 23/12/2025 | 10,98% | 39,77% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,922878 | 24/12/2025 | 10,97% | 28,36% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,096617 | 24/12/2025 | 10,97% | 21,50% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.852,990000 | 22/12/2025 | 10,97% | 26,18% | **** |
