| BL EQUITIES AMERICA A DIS | RVI USA | 334,294463 | 30/12/2025 | 0,00% | 22,19% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,880000 | 30/12/2025 | 0,00% | 22,19% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.723,480000 | 30/12/2025 | 0,00% | 22,19% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,169872 | 31/12/2025 | 0,00% | 22,19% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,160000 | 31/12/2025 | 0,00% | 22,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,120000 | 31/12/2025 | 0,00% | 22,18% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,890000 | 30/12/2025 | 0,00% | 22,18% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,446809 | 31/12/2025 | 0,00% | 22,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,768300 | 30/12/2025 | 0,00% | 22,18% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 0,00% | 22,18% | **** |
