| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,060109 | 19/12/2025 | 1,46% | 34,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,348446 | 19/12/2025 | 1,46% | 22,22% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,912962 | 18/12/2025 | 1,46% | 19,31% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,309400 | 19/12/2025 | 1,46% | 26,08% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,758880 | 19/12/2025 | 1,46% | 24,55% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 19/12/2025 | 1,46% | -2,96% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 88,644126 | 19/12/2025 | 1,46% | 92,20% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,465014 | 19/12/2025 | 1,46% | 5,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,76% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,180000 | 19/12/2025 | 1,45% | 15,63% | *** |
