| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,857726 | 29/12/2025 | 7,99% | 43,80% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,020000 | 23/12/2025 | 7,99% | 10,95% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,728285 | 29/12/2025 | 7,98% | 14,19% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 30,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,750000 | 29/12/2025 | 7,98% | 29,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,650000 | 29/12/2025 | 7,98% | 29,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 84,013259 | 29/12/2025 | 7,98% | 22,62% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,020000 | 29/12/2025 | 7,98% | 28,24% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,741288 | 29/12/2025 | 7,98% | 62,04% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,411355 | 29/12/2025 | 7,98% | 62,03% | **** |
