| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 23/12/2025 | 4,57% | 14,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,264291 | 23/12/2025 | 2,62% | 14,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,600000 | 23/12/2025 | 29,53% | 14,18% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 14,18% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,700000 | 24/12/2025 | -4,74% | 14,18% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 428,398099 | 23/12/2025 | -5,09% | 14,18% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,899033 | 23/12/2025 | 0,44% | 14,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,700662 | 23/12/2025 | 3,26% | 14,18% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,220000 | 24/12/2025 | 3,33% | 14,17% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,436328 | 26/12/2025 | -5,48% | 14,17% | ** |
