| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,328740 | 29/12/2025 | 11,78% | 35,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,112796 | 29/12/2025 | 11,77% | 16,23% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,920000 | 29/12/2025 | 11,77% | 57,48% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,610000 | 29/12/2025 | 11,77% | 20,10% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,032000 | 24/12/2025 | 11,77% | 20,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,630529 | 29/12/2025 | 11,77% | 37,30% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,156043 | 29/12/2025 | 11,77% | 45,41% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 125,276040 | 24/12/2025 | 11,77% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,083353 | 29/12/2025 | 11,77% | 36,03% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,265400 | 29/12/2025 | 11,77% | 21,79% | *** |
