| BGF EUROPEAN D2 USD | RVI EUROPA | 227,953425 | 29/12/2025 | 5,32% | 33,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,940000 | 29/12/2025 | 15,47% | 33,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,190719 | 29/12/2025 | 15,13% | 33,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,100459 | 29/12/2025 | -15,70% | 33,55% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 152,342765 | 23/12/2025 | 2,94% | 33,55% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,350000 | 29/12/2025 | 14,71% | 33,55% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,756902 | 24/12/2025 | 8,10% | 33,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,492736 | 29/12/2025 | 19,69% | 33,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,000000 | 29/12/2025 | 19,36% | 33,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,737138 | 29/12/2025 | 21,60% | 33,53% | **** |
