| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,510000 | 26/12/2025 | 11,40% | 45,80% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,890000 | 24/12/2025 | 11,40% | 23,12% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,890000 | 23/12/2025 | 11,40% | 55,13% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,178802 | 24/12/2025 | 11,40% | 27,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,564440 | 23/12/2025 | 11,40% | 30,60% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,441189 | 24/12/2025 | 11,40% | 23,44% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,073937 | 23/12/2025 | 11,39% | 31,10% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,896800 | 22/12/2025 | 11,39% | 16,39% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,770000 | 23/12/2025 | 11,39% | -5,05% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 142,640000 | 23/12/2025 | 11,39% | 35,33% | ** |
