| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,722109 | 12/01/2026 | 1,25% | 48,18% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,411000 | 12/01/2026 | 2,93% | 48,18% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,277540 | 12/01/2026 | -0,21% | 48,18% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,937100 | 12/01/2026 | 5,56% | 48,18% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 173,923452 | 12/01/2026 | 2,82% | 48,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 41,370000 | 12/01/2026 | 2,30% | 48,17% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,384414 | 08/01/2026 | 1,55% | 48,16% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 436,016832 | 12/01/2026 | 2,74% | 48,16% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 160,970000 | 09/01/2026 | 2,30% | 48,15% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.149,517000 | 12/01/2026 | 3,73% | 48,14% | **** |
