| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,261968 | 18/12/2025 | 10,48% | 24,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,617500 | 18/12/2025 | 11,16% | 24,98% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,330000 | 18/12/2025 | 6,21% | 24,97% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,795290 | 18/12/2025 | -3,81% | 24,97% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.337,102142 | 18/12/2025 | 1,22% | 24,97% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,419000 | 18/12/2025 | 16,60% | 24,97% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 167,642290 | 18/12/2025 | 5,84% | 24,97% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,334585 | 18/12/2025 | 15,23% | 24,97% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,888000 | 18/12/2025 | -0,33% | 24,97% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 24,97% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,269228 | 17/12/2025 | 6,40% | 24,97% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 406,390000 | 18/12/2025 | 0,28% | 24,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,990000 | 18/12/2025 | 4,72% | 24,96% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,210000 | 17/12/2025 | 1,32% | 24,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,006000 | 18/12/2025 | 3,77% | 24,96% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,533100 | 18/12/2025 | 11,16% | 24,96% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,380493 | 18/12/2025 | 10,18% | 24,96% | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,901577 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,099686 | 18/12/2025 | -5,79% | 24,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,888386 | 18/12/2025 | 7,53% | 24,95% | * |
