| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,662972 | 29/12/2025 | 10,80% | 31,58% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,900000 | 18/12/2025 | -0,49% | 31,58% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 24/12/2025 | 4,92% | 31,58% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,055000 | 29/12/2025 | 7,98% | 31,58% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,340000 | 29/12/2025 | 1,98% | 31,57% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,260800 | 23/12/2025 | 16,07% | 31,57% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 170,290000 | 29/12/2025 | 6,23% | 31,57% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 29/12/2025 | 7,84% | 31,57% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,710356 | 29/12/2025 | 9,94% | 31,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 83,200000 | 29/12/2025 | 13,72% | 31,56% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,686640 | 26/12/2025 | 16,70% | 31,56% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 29/12/2025 | 11,24% | 31,56% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,515700 | 29/12/2025 | 2,09% | 31,56% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,030287 | 29/12/2025 | 8,57% | 31,56% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.491.276,770000 | 29/12/2025 | 6,08% | 31,56% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,550000 | 29/12/2025 | 6,36% | 31,55% | ***** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 315,410000 | 29/12/2025 | 13,72% | 31,55% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,356800 | 23/12/2025 | 35,91% | 31,55% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,414000 | 29/12/2025 | 7,41% | 31,54% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,184499 | 29/12/2025 | 53,95% | 31,54% | **** |
