| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,439100 | 29/12/2025 | -2,64% | 17,73% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,120000 | 29/12/2025 | -2,64% | 64,87% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,223900 | 29/12/2025 | -2,64% | 10,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,090000 | 29/12/2025 | -2,64% | 16,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,347192 | 23/12/2025 | -2,64% | 23,61% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,660000 | 22/12/2025 | -2,64% | 13,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,549210 | 29/12/2025 | -2,64% | 16,68% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.268,751061 | 23/12/2025 | -2,64% | 24,36% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,337626 | 28/11/2025 | -2,64% | -20,67% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,787098 | 29/12/2025 | -2,65% | 22,75% | ** |
