| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,470072 | 23/12/2025 | -2,61% | 8,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,385340 | 24/12/2025 | -2,61% | 63,50% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 893,296513 | 24/12/2025 | -2,61% | 5,39% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,317218 | 23/12/2025 | -2,61% | 23,62% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,890800 | 23/12/2025 | -2,61% | 3,75% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,921772 | 23/12/2025 | -2,62% | 23,73% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,264635 | 23/12/2025 | -2,62% | 4,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,532568 | 23/12/2025 | -2,62% | 3,15% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,633294 | 23/12/2025 | -2,62% | 26,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 372,517100 | 23/12/2025 | -2,62% | 42,53% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 696,267074 | 24/12/2025 | -2,63% | 15,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,668081 | 23/12/2025 | -2,63% | 9,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,602070 | 23/12/2025 | -2,63% | 15,75% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,140166 | 23/12/2025 | -2,63% | 16,31% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.226,404208 | 23/12/2025 | -2,63% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 372,643560 | 23/12/2025 | -2,63% | 42,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,546000 | 23/12/2025 | -2,63% | 33,14% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,176053 | 23/12/2025 | -2,63% | -17,85% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,677626 | 24/12/2025 | -2,63% | 4,92% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,490000 | 24/12/2025 | -2,64% | 17,08% | ** |
