| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,346775 | 23/12/2025 | 10,60% | 19,82% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,278000 | 23/12/2025 | 10,60% | 15,90% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,734064 | 22/12/2025 | 10,60% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 323,150000 | 22/12/2025 | 10,60% | 76,56% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,180000 | 23/12/2025 | 10,60% | 28,14% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,400100 | 21/12/2025 | 10,60% | 31,85% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,838452 | 23/12/2025 | 10,59% | -0,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,930000 | 23/12/2025 | 10,59% | 46,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,883198 | 22/12/2025 | 10,59% | 25,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,463601 | 23/12/2025 | 10,59% | 47,71% | **** |
