| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,266078 | 23/12/2025 | 16,39% | 34,81% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,230000 | 22/12/2025 | 23,68% | 34,81% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 180,925290 | 22/12/2025 | 12,75% | 34,81% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,300000 | 23/12/2025 | 10,37% | 34,80% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,80% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,684729 | 23/12/2025 | 4,85% | 34,80% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,066344 | 24/12/2025 | 13,37% | 34,80% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,873260 | 23/12/2025 | 5,29% | 34,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,992572 | 23/12/2025 | 6,02% | 34,80% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,140000 | 23/12/2025 | 11,54% | 34,79% | ***** |
