| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,057000 | 22/12/2025 | 6,02% | 31,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,663879 | 24/12/2025 | -3,17% | 31,21% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,611197 | 22/12/2025 | 7,52% | 31,21% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,740000 | 24/12/2025 | 3,68% | 31,20% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,700538 | 23/12/2025 | 4,06% | 31,19% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,874900 | 23/12/2025 | 5,52% | 31,19% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,240000 | 23/12/2025 | 8,04% | 31,18% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,735479 | 23/12/2025 | 2,34% | 31,18% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.069,490000 | 22/12/2025 | 2,47% | 31,18% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,050000 | 23/12/2025 | 19,14% | 31,17% | ** |
