| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 258,766276 | 29/12/2025 | 8,06% | 39,69% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,644141 | 29/12/2025 | 8,05% | 26,91% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 190,080000 | 29/12/2025 | 8,05% | 29,10% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,529906 | 24/12/2025 | 8,05% | -4,78% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,080388 | 29/12/2025 | 8,05% | 48,76% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,326698 | 29/12/2025 | 8,05% | 30,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,489206 | 29/12/2025 | 8,05% | 120,45% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,070000 | 29/12/2025 | 8,05% | 34,14% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 214,361600 | 29/12/2025 | 8,05% | 10,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 214,539606 | 29/12/2025 | 8,05% | 10,33% | * |
