| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,696360 | 12/12/2025 | 7,76% | 10,92% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,425454 | 12/12/2025 | -2,63% | 10,92% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,238347 | 11/12/2025 | -2,16% | 10,91% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,819200 | 11/12/2025 | 2,51% | 10,91% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 518,702583 | 12/12/2025 | 17,97% | 10,91% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 361,648623 | 12/12/2025 | -4,19% | 10,91% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 96,837439 | 12/12/2025 | -12,01% | 10,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,682406 | 12/12/2025 | 5,70% | 10,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 105,017100 | 12/12/2025 | 7,95% | 10,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 234,873839 | 12/12/2025 | -5,37% | 10,91% | * |
