| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,410000 | 12/12/2025 | 15,86% | 26,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 195,984997 | 12/12/2025 | 15,86% | 38,95% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 183,044924 | 12/12/2025 | 15,86% | 34,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,694576 | 12/12/2025 | 15,85% | 42,30% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,792830 | 12/12/2025 | 15,85% | 38,85% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 191,400000 | 12/12/2025 | 15,85% | 35,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,621879 | 12/12/2025 | 15,85% | 24,68% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,180000 | 12/12/2025 | 15,84% | 62,55% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,695500 | 11/12/2025 | 15,84% | 36,74% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,820500 | 12/12/2025 | 15,84% | 55,64% | **** |
