| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,586894 | 23/12/2025 | 2,70% | 17,86% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,300000 | 22/12/2025 | 7,38% | 17,86% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,987294 | 23/12/2025 | 4,73% | 17,86% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.273,660000 | 22/12/2025 | 2,33% | 17,86% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,085000 | 23/12/2025 | 13,88% | 17,86% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,072800 | 23/12/2025 | 13,88% | 17,86% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,023141 | 23/12/2025 | 2,46% | 17,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,318008 | 22/12/2025 | 14,90% | 17,86% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,139827 | 23/12/2025 | 18,16% | 17,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,000000 | 23/12/2025 | 15,70% | 17,85% | *** |
