| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | -4,26% | 9,05% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,816900 | 23/12/2025 | -4,26% | 0,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,059647 | 23/12/2025 | -4,26% | 15,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,501018 | 23/12/2025 | -4,26% | 26,63% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,475819 | 23/12/2025 | -4,27% | 32,57% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.511,745679 | 22/12/2025 | -4,27% | 9,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,489225 | 23/12/2025 | -4,27% | 23,66% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,290000 | 23/12/2025 | -4,27% | 1,26% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,367555 | 23/12/2025 | -4,27% | 17,03% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,720855 | 23/12/2025 | -4,27% | 13,04% | ** |
