| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 170,012048 | 23/12/2025 | 17,94% | 33,70% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,716301 | 29/12/2025 | -2,47% | 33,70% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,780000 | 22/12/2025 | 6,29% | 33,70% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,674991 | 24/12/2025 | 2,36% | 33,69% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,160800 | 23/12/2025 | -1,56% | 33,69% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 184,020000 | 29/12/2025 | 34,80% | 33,69% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,480000 | 29/12/2025 | -10,61% | 33,68% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,683495 | 29/12/2025 | 15,76% | 33,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,816930 | 29/12/2025 | 6,37% | 33,68% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 33,68% | *** |
