| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,408097 | 30/12/2025 | 19,97% | 19,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,100829 | 29/12/2025 | 4,53% | 19,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,073148 | 30/12/2025 | -0,51% | 19,21% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,204316 | 30/12/2025 | 0,80% | 19,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,110000 | 30/12/2025 | 6,83% | 19,21% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,099949 | 29/12/2025 | -0,97% | 19,21% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 154,420000 | 30/12/2025 | -6,89% | 19,21% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,330000 | 30/12/2025 | -6,89% | 19,21% | * |
| PICTET - SMARTCITY P EUR | TMT | 210,640000 | 30/12/2025 | -6,89% | 19,21% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,381543 | 30/12/2025 | 0,41% | 19,21% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 2,38% | 19,20% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,793951 | 22/12/2025 | 1,95% | 19,20% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,556262 | 29/12/2025 | 4,57% | 19,20% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,917000 | 29/12/2025 | 6,64% | 19,20% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,376040 | 30/12/2025 | 10,83% | 19,20% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,264693 | 30/12/2025 | 1,62% | 19,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,210000 | 30/12/2025 | 8,59% | 19,19% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 19,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,580000 | 30/12/2025 | 5,09% | 19,19% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,760738 | 30/12/2025 | -5,98% | 19,19% | *** |
