| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 302,244219 | 18/12/2025 | 3,01% | 18,31% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,015616 | 18/12/2025 | 6,51% | 18,31% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 546,041631 | 17/12/2025 | 4,23% | 18,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,040146 | 18/12/2025 | 5,13% | 18,31% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.249,219217 | 18/12/2025 | -0,10% | 18,30% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,310000 | 17/12/2025 | 5,04% | 18,30% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,307000 | 17/12/2025 | 5,95% | 18,30% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 129,690373 | 18/12/2025 | 11,47% | 18,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,446710 | 18/12/2025 | -2,17% | 18,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,788185 | 18/12/2025 | 2,08% | 18,30% | **** |
