| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,455100 | 18/12/2025 | 4,73% | 24,31% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,226350 | 17/12/2025 | 2,98% | 24,31% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 131,760389 | 18/12/2025 | -1,73% | 24,31% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.223,886709 | 17/12/2025 | -2,54% | 24,31% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,030000 | 17/12/2025 | 11,58% | 24,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,145000 | 18/12/2025 | 4,33% | 24,31% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,577072 | 18/12/2025 | 10,74% | 24,31% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,398328 | 18/12/2025 | -6,43% | 24,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,580000 | 18/12/2025 | -4,63% | 24,30% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,020000 | 17/12/2025 | -0,06% | 24,30% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,580000 | 17/12/2025 | 4,62% | 24,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 17/12/2025 | 4,90% | 24,30% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,393378 | 18/12/2025 | 9,07% | 24,29% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,756890 | 16/12/2025 | -6,43% | 24,29% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,510000 | 18/12/2025 | 17,22% | 24,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 368,438000 | 18/12/2025 | -3,97% | 24,28% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205649 | 18/12/2025 | -3,00% | 24,28% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,726130 | 16/12/2025 | 2,35% | 24,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,003755 | 18/12/2025 | 1,66% | 24,28% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,010000 | 18/12/2025 | -0,09% | 24,28% | ** |
