| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,254146 | 30/12/2025 | 5,87% | 25,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,914402 | 30/12/2025 | 13,77% | 25,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,462695 | 30/12/2025 | -4,31% | 25,72% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,528706 | 30/12/2025 | -12,50% | 25,72% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,779000 | 30/12/2025 | 5,18% | 25,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,319809 | 30/12/2025 | 5,92% | 25,71% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,910000 | 29/12/2025 | 10,10% | 25,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,650000 | 29/12/2025 | 5,14% | 25,71% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,396000 | 30/12/2025 | 10,21% | 25,71% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,121119 | 30/12/2025 | -5,68% | 25,71% | *** |
