| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,490800 | 23/12/2025 | 9,86% | 31,78% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,530000 | 23/12/2025 | 9,86% | 20,12% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,101664 | 23/12/2025 | 9,86% | 10,18% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,680000 | 23/12/2025 | 9,86% | 7,41% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,391243 | 22/12/2025 | 9,86% | 45,41% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 312,520000 | 23/12/2025 | 9,86% | 28,81% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 112,732804 | 19/12/2025 | 9,85% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,752418 | 23/12/2025 | 9,85% | 17,20% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,600000 | 23/12/2025 | 9,85% | 29,40% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,717207 | 23/12/2025 | 9,85% | 28,67% | ***** |
