| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,218609 | 18/12/2025 | 7,68% | 25,02% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,809500 | 18/12/2025 | 5,66% | 25,01% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,408567 | 18/12/2025 | 7,66% | 25,01% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 116,499744 | 17/12/2025 | -5,81% | 25,01% | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,352200 | 18/12/2025 | 4,93% | 25,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,383224 | 18/12/2025 | 3,37% | 25,00% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.099,610000 | 17/12/2025 | -0,75% | 25,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,000000 | 18/12/2025 | 4,25% | 25,00% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,221606 | 18/12/2025 | 15,37% | 25,00% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,226214 | 18/12/2025 | -2,02% | 25,00% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,790000 | 17/12/2025 | 10,21% | 25,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,600000 | 18/12/2025 | 14,60% | 25,00% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,020000 | 17/12/2025 | 6,34% | 24,99% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,100000 | 17/12/2025 | 10,27% | 24,99% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,210000 | 18/12/2025 | -2,00% | 24,99% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,520000 | 18/12/2025 | 13,49% | 24,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,711000 | 18/12/2025 | 4,73% | 24,99% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,350000 | 18/12/2025 | 3,92% | 24,98% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 117,110000 | 18/12/2025 | 10,64% | 24,98% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,442928 | 17/12/2025 | -1,05% | 24,98% | **** |
