| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,375656 | 12/12/2025 | -3,66% | 17,43% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,382747 | 12/12/2025 | -3,66% | 17,77% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,210000 | 12/12/2025 | -3,67% | 7,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,825164 | 12/12/2025 | -3,67% | 19,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,885943 | 12/12/2025 | -3,67% | -3,10% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 7,85% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,571575 | 12/12/2025 | -3,67% | 3,66% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,900760 | 12/12/2025 | -3,67% | -17,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,210000 | 12/12/2025 | -3,68% | 11,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,168187 | 12/12/2025 | -3,68% | -0,18% | * |
