| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,870000 | 23/12/2025 | 11,64% | 13,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,223600 | 23/12/2025 | 4,37% | 13,98% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393200 | 23/12/2025 | 2,41% | 13,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,98% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,752948 | 24/12/2025 | -3,74% | 13,98% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,539293 | 22/12/2025 | -9,99% | 13,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,048698 | 24/12/2025 | -6,77% | 13,97% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,373155 | 23/12/2025 | 27,44% | 13,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,600000 | 23/12/2025 | 7,93% | 13,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,730000 | 23/12/2025 | 7,91% | 13,97% | ** |
