| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.068,375148 | 23/12/2025 | -2,79% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,571526 | 23/12/2025 | -2,79% | 19,11% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,818105 | 24/12/2025 | -2,79% | 12,99% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,771451 | 23/12/2025 | -2,79% | 31,23% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,210000 | 19/12/2025 | -2,79% | 11,13% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,952316 | 23/12/2025 | -2,80% | 31,24% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 246,550000 | 23/12/2025 | -2,80% | 49,64% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,040000 | 24/12/2025 | -2,80% | 19,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 600,800000 | 24/12/2025 | -2,80% | 28,95% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,621901 | 23/12/2025 | -2,80% | 16,99% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,270406 | 23/12/2025 | -2,80% | 33,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,065070 | 24/12/2025 | -2,80% | -13,52% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 377,388427 | 23/12/2025 | -2,80% | 43,35% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.065,365688 | 23/12/2025 | -2,81% | 8,80% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,215510 | 23/12/2025 | -2,81% | 14,22% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,200000 | 23/12/2025 | -2,81% | 15,59% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 65,844853 | 23/12/2025 | -2,81% | -12,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,500000 | 23/12/2025 | -2,81% | -6,47% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,940000 | 23/12/2025 | -2,81% | 40,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,410148 | 23/12/2025 | -2,81% | 18,32% | ** |
