| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 18/12/2025 | 8,68% | 24,77% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,330000 | 17/12/2025 | 10,71% | 24,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,953922 | 18/12/2025 | -2,27% | 24,77% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,644936 | 18/12/2025 | 0,52% | 24,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,973633 | 18/12/2025 | 7,45% | 24,76% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,610000 | 18/12/2025 | -4,04% | 24,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,302300 | 18/12/2025 | 8,37% | 24,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.005,510000 | 18/12/2025 | 6,64% | 24,76% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,883296 | 17/12/2025 | 18,81% | 24,76% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,351476 | 17/12/2025 | 1,99% | 24,76% | ** |
