| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007300 | 18/12/2025 | 7,82% | 47,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,496540 | 18/12/2025 | 8,29% | 47,82% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,078078 | 18/12/2025 | 15,69% | 47,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,045084 | 18/12/2025 | 28,81% | 47,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,629774 | 18/12/2025 | 1,75% | 47,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,360000 | 18/12/2025 | 17,43% | 47,66% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,377166 | 18/12/2025 | 24,62% | 47,38% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,338169 | 18/12/2025 | 13,25% | 47,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,404045 | 18/12/2025 | 1,94% | 47,32% | ***** |
