| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,774992 | 29/12/2025 | 12,56% | 15,75% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.533,960000 | 29/12/2025 | 12,56% | 44,62% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,307561 | 30/12/2025 | 12,56% | 33,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 74,37% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 316,630210 | 29/12/2025 | 12,55% | 59,07% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,940000 | 30/12/2025 | 12,55% | 25,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,650000 | 30/12/2025 | 12,55% | 15,06% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,662000 | 30/12/2025 | 12,55% | 62,12% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,998500 | 30/12/2025 | 12,55% | 65,76% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 280,430000 | 30/12/2025 | 12,55% | 36,58% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 39,830000 | 29/12/2025 | 12,55% | 47,96% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 203,120000 | 29/12/2025 | 12,55% | 47,98% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,168926 | 25/12/2025 | 12,54% | 30,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.808,360000 | 29/12/2025 | 12,54% | 40,41% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,108984 | 28/12/2025 | 12,54% | 43,08% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,180000 | 30/12/2025 | 12,54% | 97,66% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,155400 | 29/12/2025 | 12,54% | 26,18% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,268072 | 30/12/2025 | 12,54% | 22,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 71,890000 | 30/12/2025 | 12,54% | 32,39% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,921100 | 30/12/2025 | 12,54% | 29,81% | ***** |
