| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 17/12/2025 | 9,29% | -1,41% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 218,090000 | 29/12/2025 | 9,29% | 44,37% | ***** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 344,740000 | 29/12/2025 | 9,29% | 4,91% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,764200 | 28/12/2025 | 9,29% | 30,46% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,439285 | 30/12/2025 | 9,28% | 28,33% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 358,483597 | 29/12/2025 | 9,28% | -9,78% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,172106 | 29/12/2025 | 9,28% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,085118 | 30/12/2025 | 9,28% | 42,06% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,300000 | 30/12/2025 | 9,28% | 27,63% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,763400 | 29/12/2025 | 9,28% | 38,87% | *** |
