| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,985600 | 22/12/2025 | 5,05% | 23,61% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,472095 | 23/12/2025 | 13,55% | 23,61% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,367511 | 23/12/2025 | -0,28% | 23,60% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 265,546789 | 24/12/2025 | 12,47% | 23,60% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,998133 | 23/12/2025 | -7,31% | 23,60% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,877579 | 22/12/2025 | 10,09% | 23,60% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 100,140000 | 23/12/2025 | 25,91% | 23,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.431,054162 | 23/12/2025 | 9,33% | 23,60% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,899287 | 23/12/2025 | -2,66% | 23,59% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,240000 | 23/12/2025 | 6,66% | 23,59% | *** |
