| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,740488 | 17/12/2025 | -4,96% | 25,52% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,152419 | 17/12/2025 | -4,96% | 22,25% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,591196 | 17/12/2025 | -4,96% | 22,76% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.849,736753 | 16/12/2025 | -4,96% | 24,71% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,386965 | 17/12/2025 | -4,96% | 14,58% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,871900 | 17/12/2025 | -4,96% | -7,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,020986 | 17/12/2025 | -4,96% | 5,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,578570 | 17/12/2025 | -4,96% | 4,29% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 528,682846 | 17/12/2025 | -4,96% | 32,31% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,701744 | 17/12/2025 | -4,97% | 6,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,976093 | 17/12/2025 | -4,97% | 17,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,670000 | 17/12/2025 | -4,97% | 18,55% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,793209 | 17/12/2025 | -4,97% | 21,56% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,770000 | 17/12/2025 | -4,97% | 86,62% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,030000 | 17/12/2025 | -4,97% | 86,64% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,737161 | 17/12/2025 | -4,97% | 27,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,480000 | 17/12/2025 | -4,97% | 0,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,850000 | 17/12/2025 | -4,97% | 0,55% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,279645 | 17/12/2025 | -4,97% | 14,73% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,107234 | 17/12/2025 | -4,97% | 13,24% | ** |
