| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,546496 | 23/12/2025 | -3,85% | 13,35% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,830000 | 23/12/2025 | 1,18% | 13,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,049627 | 23/12/2025 | -1,12% | 13,34% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,727038 | 23/12/2025 | 5,76% | 13,34% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 122,850000 | 23/12/2025 | -8,14% | 13,34% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,980000 | 23/12/2025 | 14,75% | 13,34% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,971831 | 23/12/2025 | 15,06% | 13,34% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,894281 | 23/12/2025 | 5,58% | 13,34% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 19/12/2025 | 0,23% | 13,33% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,768640 | 23/12/2025 | 4,20% | 13,33% | * |
