| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,211000 | 15/12/2025 | 4,85% | 22,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,853908 | 15/12/2025 | 10,36% | 22,66% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,147541 | 12/12/2025 | 7,19% | 22,66% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,028588 | 15/12/2025 | -1,31% | 22,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 196,144318 | 15/12/2025 | -5,29% | 22,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,941717 | 15/12/2025 | 7,27% | 22,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,027567 | 15/12/2025 | 2,91% | 22,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,370000 | 15/12/2025 | -3,56% | 22,65% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,940185 | 15/12/2025 | -3,64% | 22,64% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,890000 | 15/12/2025 | 4,84% | 22,64% | ***** |
