| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,245623 | 29/12/2025 | -5,01% | 30,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,983000 | 30/12/2025 | -5,01% | -0,47% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,110402 | 30/12/2025 | -5,01% | 3,69% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 298,028217 | 29/12/2025 | -5,01% | 25,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,754274 | 30/12/2025 | -5,01% | 11,37% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,983512 | 29/12/2025 | -5,01% | 4,11% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,604916 | 30/12/2025 | -5,01% | 34,57% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,884750 | 30/12/2025 | -5,01% | 18,39% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,024411 | 30/12/2025 | -5,01% | 14,86% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 30/12/2025 | -5,01% | 10,25% | **** |
