| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,967334 | 23/12/2025 | -2,64% | 44,15% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,531857 | 24/12/2025 | -2,64% | 10,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,753924 | 23/12/2025 | -2,64% | 8,23% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,955726 | 22/12/2025 | -2,64% | 17,60% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,082140 | 23/12/2025 | -2,64% | 4,83% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,178421 | 23/12/2025 | -2,64% | 4,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,996770 | 23/12/2025 | -2,64% | 4,52% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.268,751061 | 23/12/2025 | -2,64% | 24,06% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,337626 | 28/11/2025 | -2,64% | -20,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,429259 | 23/12/2025 | -2,65% | 30,52% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,908875 | 23/12/2025 | -2,65% | 12,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,620000 | 23/12/2025 | -2,65% | 0,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,208100 | 24/12/2025 | -2,65% | -2,05% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,020800 | 23/12/2025 | -2,65% | -0,26% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,455722 | 24/12/2025 | -2,65% | 4,92% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,899287 | 23/12/2025 | -2,66% | 23,59% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,340000 | 23/12/2025 | -2,66% | 14,96% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,640000 | 22/12/2025 | -2,66% | 17,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,955321 | 24/12/2025 | -2,66% | 4,58% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,083651 | 24/12/2025 | -2,66% | 19,74% | *** |
