| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,139003 | 19/12/2025 | -3,01% | 17,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,834000 | 19/12/2025 | 2,61% | 17,74% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,900000 | 19/12/2025 | 6,58% | 17,74% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,150000 | 19/12/2025 | -4,94% | 17,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,248292 | 19/12/2025 | -6,08% | 17,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,785800 | 19/12/2025 | -0,76% | 17,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,278944 | 19/12/2025 | 9,86% | 17,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 257,744194 | 19/12/2025 | 14,52% | 17,74% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,460140 | 18/12/2025 | 8,44% | 17,73% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.147,225068 | 19/12/2025 | -0,12% | 17,73% | ** |
