| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,362100 | 24/12/2025 | 6,61% | 24,30% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,396291 | 23/12/2025 | -3,25% | 24,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,470000 | 23/12/2025 | 0,72% | 24,29% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,210000 | 23/12/2025 | 5,04% | 24,29% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,754794 | 23/12/2025 | -3,17% | 24,29% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,065815 | 22/12/2025 | 21,01% | 24,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,589873 | 24/12/2025 | 4,25% | 24,29% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,150000 | 23/12/2025 | 12,59% | 24,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,159511 | 23/12/2025 | 5,35% | 24,28% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 146,260000 | 23/12/2025 | 14,48% | 24,28% | * |
