| PICTET - ROBOTICS I USD | TMT | 435,887612 | 22/12/2025 | 10,15% | 100,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,142530 | 22/12/2025 | 10,15% | 27,83% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,720000 | 22/12/2025 | 10,14% | -1,76% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,748080 | 18/12/2025 | 10,14% | 29,71% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 282,332908 | 22/12/2025 | 10,14% | 135,64% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 281,856109 | 22/12/2025 | 10,14% | 135,63% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,873975 | 19/12/2025 | 10,14% | 30,23% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,190000 | 22/12/2025 | 10,14% | 36,39% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,682160 | 22/12/2025 | 10,14% | 20,61% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,320221 | 18/12/2025 | 10,14% | 23,85% | **** |
