| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 187,126906 | 09/01/2026 | 1,15% | 29,35% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,915506 | 09/01/2026 | 1,92% | 29,35% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,643188 | 09/01/2026 | 5,86% | 29,35% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,860000 | 09/01/2026 | 3,04% | 29,34% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423418 | 09/01/2026 | 0,94% | 29,34% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,534101 | 09/01/2026 | 2,23% | 29,33% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 141,650000 | 09/01/2026 | 4,59% | 29,33% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,522005 | 07/01/2026 | 1,59% | 29,33% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,693100 | 09/01/2026 | 0,66% | 29,33% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,702355 | 08/01/2026 | 1,60% | 29,33% | **** |
