| PICTET - SECURITY R EUR | OTROS SECTORES | 288,390000 | 18/12/2025 | -8,96% | 22,94% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,601843 | 18/12/2025 | 2,32% | 22,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,865310 | 18/12/2025 | 6,58% | 22,93% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,028251 | 17/12/2025 | 4,61% | 22,93% | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,120000 | 18/12/2025 | 8,51% | 22,93% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,617700 | 18/12/2025 | 8,78% | 22,93% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,517389 | 18/12/2025 | 10,74% | 22,93% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,947405 | 18/12/2025 | 7,67% | 22,92% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,250000 | 18/12/2025 | 4,00% | 22,92% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,880860 | 18/12/2025 | 0,57% | 22,92% | **** |
