| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,170000 | 12/12/2025 | -3,97% | -3,97% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,324855 | 12/12/2025 | -3,97% | 1,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,243117 | 12/12/2025 | -3,97% | 4,15% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,261715 | 28/11/2025 | -3,97% | 20,43% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,958024 | 12/12/2025 | -3,97% | 17,74% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,767994 | 12/12/2025 | -3,97% | 30,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,288354 | 12/12/2025 | -3,97% | 30,89% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,195450 | 12/12/2025 | -3,97% | 40,39% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,278430 | 12/12/2025 | -3,97% | 26,41% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,930782 | 12/12/2025 | -3,98% | 25,11% | * |
