| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,032072 | 23/12/2025 | 0,67% | 18,47% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,623755 | 22/12/2025 | 3,76% | 18,47% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 148,820000 | 22/12/2025 | 12,94% | 18,47% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,719348 | 22/12/2025 | 1,02% | 18,47% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,238200 | 23/12/2025 | 6,20% | 18,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,650600 | 23/12/2025 | 5,67% | 18,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,630000 | 23/12/2025 | 5,45% | 18,46% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,567962 | 23/12/2025 | -4,13% | 18,46% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,209000 | 22/12/2025 | 2,34% | 18,46% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,292559 | 23/12/2025 | 7,31% | 18,46% | **** |
