| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 23/12/2025 | 49,35% | 85,57% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,126131 | 23/12/2025 | 16,88% | 85,39% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,017180 | 22/12/2025 | 7,28% | 85,35% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,115390 | 22/12/2025 | 18,47% | 85,34% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,930800 | 23/12/2025 | 33,90% | 85,33% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.016,183603 | 23/12/2025 | 13,66% | 85,28% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,720701 | 23/12/2025 | 12,00% | 85,28% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,653601 | 24/12/2025 | 2,02% | 85,23% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,540000 | 23/12/2025 | 52,38% | 85,20% | ***** |
