| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,250000 | 24/12/2025 | -7,04% | 16,79% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,075900 | 24/12/2025 | 6,07% | 16,79% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,245466 | 22/12/2025 | 24,06% | 16,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,910951 | 23/12/2025 | 4,66% | 16,79% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | -3,91% | 16,79% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,628046 | 23/12/2025 | 25,33% | 16,78% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,160000 | 23/12/2025 | 1,58% | 16,78% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,630100 | 22/12/2025 | 3,63% | 16,78% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,522757 | 22/12/2025 | 1,48% | 16,78% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,670000 | 23/12/2025 | -3,25% | 16,78% | ** |
