| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,620000 | 23/12/2025 | -3,13% | · | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,345325 | 23/12/2025 | -3,14% | 11,39% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 99,983031 | 23/12/2025 | -3,14% | 6,13% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,520000 | 24/12/2025 | -3,14% | 16,35% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 14,80% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.811,327376 | 23/12/2025 | -3,14% | 36,23% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.264,483724 | 23/12/2025 | -3,14% | 36,23% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,401205 | 24/12/2025 | -3,15% | 62,60% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,107237 | 24/12/2025 | -3,15% | 62,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,466192 | 24/12/2025 | -3,15% | 9,38% | * |
