| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 368,442449 | 23/12/2025 | -2,51% | 42,85% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,910000 | 23/12/2025 | -2,51% | -19,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 26/12/2025 | -2,51% | -12,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 203,959132 | 22/12/2025 | -2,51% | 26,05% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 64,63% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 3,25% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,595198 | 23/12/2025 | -2,52% | 44,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,550000 | 23/12/2025 | -2,52% | 47,68% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,440000 | 22/12/2025 | -2,52% | 35,30% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,060000 | 23/12/2025 | -2,52% | 44,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,144736 | 24/12/2025 | -2,52% | 8,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,399442 | 28/11/2025 | -2,52% | -20,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,421125 | 23/12/2025 | -2,52% | 6,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,021721 | 23/12/2025 | -2,53% | 22,67% | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,127524 | 23/12/2025 | -2,53% | 28,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.052,978110 | 23/12/2025 | -2,53% | 8,28% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,331653 | 23/12/2025 | -2,53% | 7,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,045478 | 23/12/2025 | -2,53% | 10,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,999542 | 24/12/2025 | -2,53% | 32,30% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,180000 | 23/12/2025 | -2,53% | 25,41% | **** |
