| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,186282 | 23/12/2025 | 6,41% | 16,33% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,950000 | 19/12/2025 | 6,41% | 33,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,070000 | 23/12/2025 | 6,41% | 25,97% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,057923 | 19/12/2025 | 6,41% | 11,73% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,621148 | 23/12/2025 | 6,41% | 39,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,166638 | 23/12/2025 | 6,41% | 55,65% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,496861 | 23/12/2025 | 6,41% | 44,22% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,791100 | 23/12/2025 | 6,41% | 36,29% | *** |
