| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 429,690000 | 30/12/2025 | 9,37% | 61,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 49,230407 | 30/12/2025 | 9,37% | 4,71% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,796462 | 30/12/2025 | 9,37% | 29,36% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,895661 | 30/12/2025 | 9,37% | 9,22% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,840558 | 29/12/2025 | 9,37% | 29,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 162,488522 | 30/12/2025 | 9,37% | 42,04% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,800000 | 30/12/2025 | 9,36% | 20,90% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,600407 | 24/12/2025 | 9,36% | 16,76% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,483838 | 24/12/2025 | 9,36% | 16,76% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 27,39% | **** |
