| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,740477 | 24/12/2025 | -15,77% | 31,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,530000 | 23/12/2025 | 5,76% | 31,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,330000 | 23/12/2025 | 5,97% | 31,32% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 205,240000 | 23/12/2025 | 12,11% | 31,31% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,320000 | 23/12/2025 | -2,92% | 31,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -2,90% | 31,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,172043 | 22/12/2025 | 1,00% | 31,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,263604 | 23/12/2025 | -4,13% | 31,30% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,908160 | 23/12/2025 | 7,34% | 31,29% | ***** |
