| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,970000 | 22/12/2025 | 3,81% | 53,64% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,630363 | 22/12/2025 | 3,81% | 19,60% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,136654 | 22/12/2025 | 3,81% | 37,43% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,78% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,021100 | 22/12/2025 | 3,81% | 8,05% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,720000 | 19/12/2025 | 3,81% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,900000 | 19/12/2025 | 3,81% | 9,50% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,893997 | 22/12/2025 | 3,81% | 41,78% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 22/12/2025 | 3,81% | 20,44% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,829119 | 22/12/2025 | 3,81% | 7,61% | * |
