| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,845000 | 23/12/2025 | 1,08% | 29,92% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,081450 | 23/12/2025 | 6,01% | 29,91% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,366113 | 22/12/2025 | 13,69% | 29,90% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,599200 | 23/12/2025 | -4,00% | 29,90% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,249364 | 24/12/2025 | 9,70% | 29,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,923200 | 22/12/2025 | 31,80% | 29,90% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,340000 | 23/12/2025 | 12,56% | 29,89% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,975225 | 23/12/2025 | 1,20% | 29,89% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.280,884100 | 23/12/2025 | 2,74% | 29,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,349936 | 22/12/2025 | 13,68% | 29,88% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,980000 | 23/12/2025 | 10,44% | 29,88% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,340826 | 22/12/2025 | -2,52% | 29,88% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,399457 | 23/12/2025 | -5,25% | 29,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,845200 | 23/12/2025 | 7,09% | 29,87% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,773036 | 23/12/2025 | -3,73% | 29,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,176400 | 23/12/2025 | 19,61% | 29,87% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,994230 | 23/12/2025 | -4,86% | 29,87% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,960200 | 22/12/2025 | 15,52% | 29,86% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 146,740000 | 23/12/2025 | 21,47% | 29,86% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,045655 | 23/12/2025 | 7,84% | 29,86% | **** |
