| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,090000 | 17/12/2025 | 6,83% | 38,81% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 229,870000 | 17/12/2025 | 9,45% | 38,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,257726 | 16/12/2025 | 24,55% | 38,80% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,491896 | 17/12/2025 | -9,98% | 38,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 180,762664 | 17/12/2025 | 7,66% | 38,71% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.619,682793 | 16/12/2025 | 5,07% | 38,71% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,197272 | 16/12/2025 | 16,98% | 38,70% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,748880 | 16/12/2025 | 17,01% | 38,68% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,261389 | 17/12/2025 | -8,82% | 38,67% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 38,61% | ***** |
