| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,913507 | 23/12/2025 | -5,47% | 26,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,235683 | 24/12/2025 | -5,47% | 14,41% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,590000 | 23/12/2025 | -5,47% | -4,94% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,855676 | 23/12/2025 | -5,47% | 7,81% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,926594 | 23/12/2025 | -5,47% | 23,88% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,274900 | 17/12/2025 | -5,48% | -29,34% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,214152 | 23/12/2025 | -5,48% | 10,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,506914 | 24/12/2025 | -5,48% | -6,24% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,693874 | 23/12/2025 | -5,48% | 28,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.699,151536 | 23/12/2025 | -5,48% | 59,91% | ** |
