| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,515071 | 30/12/2025 | -2,50% | 24,36% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,360000 | 29/12/2025 | -2,50% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,500000 | 30/12/2025 | -2,50% | 4,39% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,522900 | 30/12/2025 | -2,50% | 24,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,555329 | 30/12/2025 | -2,51% | 14,48% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,911780 | 29/12/2025 | -2,51% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,452411 | 30/12/2025 | -2,51% | 8,94% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,170000 | 29/12/2025 | -2,51% | -2,46% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,030118 | 24/12/2025 | -2,51% | 6,45% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,082079 | 30/12/2025 | -2,51% | 10,75% | ** |
