| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,725633 | 18/12/2025 | 9,69% | 34,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,880000 | 19/12/2025 | 9,68% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,335616 | 19/12/2025 | 9,68% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,348143 | 19/12/2025 | 9,68% | 44,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,759171 | 19/12/2025 | 9,68% | 13,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,118511 | 19/12/2025 | 9,68% | 32,65% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 117,000000 | 18/12/2025 | 9,68% | -0,68% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,814683 | 17/12/2025 | 9,68% | 36,52% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 12,08% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,133800 | 19/12/2025 | 9,67% | 54,67% | ***** |
