| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,130000 | 23/12/2025 | 11,28% | 36,14% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,167776 | 22/12/2025 | 11,28% | 23,97% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 235,739790 | 23/12/2025 | 11,28% | 46,30% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,860000 | 23/12/2025 | 11,28% | 38,31% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,746900 | 23/12/2025 | 11,28% | 26,30% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 138,167996 | 23/12/2025 | 11,28% | 34,59% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,302035 | 23/12/2025 | 11,28% | 20,58% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,970000 | 24/12/2025 | 11,27% | 37,19% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,218055 | 23/12/2025 | 11,27% | 6,37% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,640000 | 23/12/2025 | 11,27% | 22,23% | *** |
