| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 190,551700 | 23/12/2025 | 11,79% | 27,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.487.292,000000 | 23/12/2025 | 12,70% | 27,28% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,270754 | 22/12/2025 | 5,44% | 27,28% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,400000 | 23/12/2025 | 8,95% | 27,27% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,778000 | 23/12/2025 | 11,44% | 27,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,396953 | 23/12/2025 | 6,39% | 27,27% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,541600 | 23/12/2025 | 9,19% | 27,27% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 23/12/2025 | 9,92% | 27,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,344646 | 23/12/2025 | -0,60% | 27,27% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,931366 | 22/12/2025 | 2,86% | 27,26% | ***** |
