| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,767456 | 24/12/2025 | -3,16% | 31,17% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,352282 | 23/12/2025 | -3,16% | 13,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,333486 | 23/12/2025 | -3,16% | 6,47% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 105,612792 | 28/11/2025 | -3,16% | -22,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,460377 | 23/12/2025 | -3,16% | 14,52% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,150420 | 24/12/2025 | -3,17% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,617460 | 24/12/2025 | -3,17% | 73,56% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,050292 | 23/12/2025 | -3,17% | 7,95% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,740000 | 23/12/2025 | -3,17% | 35,11% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,007000 | 23/12/2025 | -3,17% | 9,54% | *** |
