| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,136500 | 23/12/2025 | -2,02% | 20,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,060000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 435,480000 | 23/12/2025 | -2,02% | 32,44% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,646008 | 23/12/2025 | -2,02% | 9,27% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,482776 | 23/12/2025 | -2,02% | 34,78% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,639620 | 24/12/2025 | -2,02% | -0,92% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,200000 | 23/12/2025 | -2,03% | 19,59% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,362179 | 26/12/2025 | -2,03% | 13,18% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,933784 | 24/12/2025 | -2,03% | 19,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,608679 | 23/12/2025 | -2,03% | -9,04% | ** |
