| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,520000 | 13/01/2026 | -2,08% | 27,85% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.216,965068 | 12/01/2026 | 2,82% | 27,85% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 104,996911 | 13/01/2026 | 6,31% | 27,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,160000 | 13/01/2026 | 6,22% | 27,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,748701 | 13/01/2026 | 3,57% | 27,84% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,405698 | 13/01/2026 | 4,02% | 27,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,550000 | 13/01/2026 | 1,42% | 27,84% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 158,110000 | 12/01/2026 | 3,65% | 27,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,379400 | 13/01/2026 | 1,46% | 27,84% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,360240 | 11/01/2026 | 0,90% | 27,83% | ***** |
