| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,890000 | 23/12/2025 | 7,47% | 132,18% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,306333 | 24/12/2025 | 7,47% | 18,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,258834 | 22/12/2025 | 7,47% | 107,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,372815 | 23/12/2025 | 7,47% | 68,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,892720 | 22/12/2025 | 7,47% | 31,78% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,804112 | 23/12/2025 | 7,46% | 20,55% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,990000 | 23/12/2025 | 7,46% | 18,41% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,400000 | 23/12/2025 | 7,46% | 22,49% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -7,56% | * |
