| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,470000 | 18/12/2025 | 30,11% | 46,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,694428 | 18/12/2025 | 6,08% | 46,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,220000 | 18/12/2025 | 22,71% | 46,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 46,44% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,590000 | 18/12/2025 | 7,27% | 46,44% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,190000 | 18/12/2025 | 30,34% | 46,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,488192 | 18/12/2025 | 28,42% | 46,34% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,316409 | 18/12/2025 | 6,05% | 46,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 46,30% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,820718 | 18/12/2025 | -22,67% | 46,28% | ***** |
