| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 211,070000 | 12/12/2025 | -3,81% | 21,96% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.100,780000 | 12/12/2025 | -3,81% | 45,73% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,475322 | 12/12/2025 | -3,81% | 5,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,475066 | 12/12/2025 | -3,81% | 12,36% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.421,360000 | 11/12/2025 | -3,81% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.549,600000 | 11/12/2025 | -3,81% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,815093 | 11/12/2025 | -3,81% | 16,90% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,419840 | 11/12/2025 | -3,81% | 8,52% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 478,350000 | 12/12/2025 | -3,81% | 16,11% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,210000 | 12/12/2025 | -3,81% | 17,64% | * |
