| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,580000 | 30/12/2025 | -5,00% | 15,75% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,730000 | 29/12/2025 | -5,00% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,535441 | 29/12/2025 | -5,00% | 8,43% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,329421 | 30/12/2025 | -5,00% | -2,63% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.146,090000 | 29/12/2025 | -5,00% | 8,74% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068635 | 24/12/2025 | -5,00% | 18,99% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,007400 | 30/12/2025 | -5,00% | -3,83% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.339,899634 | 30/12/2025 | -5,00% | 6,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,105129 | 30/12/2025 | -5,00% | 13,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | -5,00% | 4,79% | * |
