| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,436800 | 22/12/2025 | 9,90% | 14,61% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,654251 | 22/12/2025 | 9,90% | 18,70% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 37,91% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 201,140000 | 22/12/2025 | 9,89% | 39,38% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,245230 | 19/12/2025 | 9,89% | 61,15% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,950000 | 22/12/2025 | 9,89% | 50,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,890000 | 22/12/2025 | 9,89% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,204400 | 22/12/2025 | 9,89% | 22,23% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 29,24% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,389000 | 22/12/2025 | 9,89% | 24,88% | **** |
