| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 147,291913 | 23/12/2025 | 9,32% | 17,04% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,400000 | 26/12/2025 | 9,32% | 51,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,320000 | 23/12/2025 | 9,32% | 32,62% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,083665 | 23/12/2025 | 9,32% | 18,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,839884 | 23/12/2025 | 9,32% | 28,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,873296 | 23/12/2025 | 9,32% | 29,35% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 226,515612 | 23/12/2025 | 9,32% | 30,96% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,490000 | 26/12/2025 | 9,32% | 34,23% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,485831 | 23/12/2025 | 9,32% | 58,43% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.036,910000 | 23/12/2025 | 9,32% | 31,59% | ** |
