| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,171558 | 17/12/2025 | 2,47% | 17,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,990000 | 22/12/2025 | 15,54% | 17,88% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,750000 | 22/12/2025 | -5,22% | 17,88% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,790000 | 22/12/2025 | -5,22% | 17,88% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,338442 | 22/12/2025 | 14,60% | 17,88% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,790209 | 22/12/2025 | 5,85% | 17,88% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,946900 | 19/12/2025 | 2,29% | 17,88% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,035900 | 22/12/2025 | 13,62% | 17,88% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,026000 | 22/12/2025 | 13,62% | 17,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 22/12/2025 | 6,13% | 17,87% | **** |
