| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,960000 | 30/12/2025 | 12,53% | 25,40% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,652718 | 30/12/2025 | 12,53% | 39,32% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,401171 | 30/12/2025 | 12,53% | 45,03% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,860000 | 29/12/2025 | 12,53% | 35,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,881416 | 30/12/2025 | 12,53% | 44,34% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,910000 | 30/12/2025 | 12,53% | 28,01% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,028155 | 30/12/2025 | 12,53% | 26,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 163,489000 | 30/12/2025 | 12,53% | 22,74% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 130,220000 | 30/12/2025 | 12,52% | 20,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,721223 | 23/12/2025 | 12,52% | 25,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 163,700493 | 29/12/2025 | 12,52% | 27,31% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 234,410000 | 29/12/2025 | 12,52% | 9,14% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,785000 | 30/12/2025 | 12,52% | 31,16% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,090000 | 30/12/2025 | 12,52% | 46,80% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,490000 | 29/12/2025 | 12,52% | 35,31% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 642,272689 | 30/12/2025 | 12,52% | 50,54% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,752179 | 29/12/2025 | 12,52% | 33,32% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,868916 | 30/12/2025 | 12,51% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,742817 | 30/12/2025 | 12,51% | 26,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,920000 | 29/12/2025 | 12,50% | 43,83% | ***** |
