| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,761034 | 18/12/2025 | 4,52% | 23,46% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 116,707910 | 18/12/2025 | 8,97% | 23,45% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 132,187047 | 18/12/2025 | 4,01% | 23,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,930100 | 18/12/2025 | 15,10% | 23,44% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,912962 | 18/12/2025 | -8,74% | 23,44% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,662500 | 18/12/2025 | 8,50% | 23,44% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,960300 | 18/12/2025 | 1,62% | 23,44% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,574800 | 18/12/2025 | 8,96% | 23,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 166,230000 | 18/12/2025 | 12,64% | 23,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,701400 | 18/12/2025 | 5,02% | 23,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,710000 | 17/12/2025 | 0,43% | 23,44% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,167079 | 18/12/2025 | -0,82% | 23,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,141309 | 18/12/2025 | -3,47% | 23,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 175,830000 | 18/12/2025 | 10,74% | 23,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,259093 | 18/12/2025 | 9,88% | 23,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 18/12/2025 | 17,35% | 23,43% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,907386 | 18/12/2025 | -4,50% | 23,43% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,671303 | 18/12/2025 | -0,38% | 23,43% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 120,967200 | 17/12/2025 | 28,38% | 23,43% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,522300 | 18/12/2025 | 15,74% | 23,43% | *** |
