| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,824231 | 10/12/2025 | 1,64% | 11,65% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,700000 | 12/12/2025 | 5,05% | 11,65% | ***** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,180524 | 12/12/2025 | -2,69% | 11,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,630660 | 12/12/2025 | -27,04% | 11,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,454181 | 12/12/2025 | 2,94% | 11,65% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,632064 | 11/12/2025 | -4,80% | 11,65% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 11/12/2025 | -6,33% | 11,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,719500 | 12/12/2025 | -4,64% | 11,64% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,790000 | 11/12/2025 | 10,34% | 11,64% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,720228 | 12/12/2025 | -9,79% | 11,64% | ** |
