| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,030000 | 18/12/2025 | 7,93% | 71,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,782300 | 18/12/2025 | 7,93% | 53,78% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,656967 | 18/12/2025 | 7,93% | 27,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,899671 | 18/12/2025 | 7,93% | -8,82% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,980000 | 18/12/2025 | 7,93% | 29,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,630000 | 18/12/2025 | 7,92% | · | ND |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.196,690000 | 18/12/2025 | 7,92% | 25,48% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,290913 | 17/12/2025 | 7,92% | 8,37% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,836300 | 18/12/2025 | 7,91% | 22,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,736337 | 18/12/2025 | 7,91% | 21,79% | *** |
