| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,839845 | 22/12/2025 | 9,50% | 30,68% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,675169 | 22/12/2025 | 9,50% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,284405 | 23/12/2025 | 9,50% | 54,51% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,100000 | 22/12/2025 | 9,50% | -3,48% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.013,222785 | 23/12/2025 | 9,50% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,369814 | 24/12/2025 | 9,50% | 17,73% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,630000 | 22/12/2025 | 9,49% | 44,83% | ND |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 309,657464 | 24/12/2025 | 9,49% | 42,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 176,770000 | 23/12/2025 | 9,49% | 47,67% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,338707 | 23/12/2025 | 9,49% | 20,79% | ** |
