| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,620197 | 12/11/2025 | 6,02% | 28,28% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,960000 | 12/11/2025 | 5,61% | 28,28% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,969014 | 10/11/2025 | 5,07% | 28,28% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,301856 | 11/11/2025 | 6,91% | 28,28% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,018197 | 12/11/2025 | 11,49% | 28,27% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,842500 | 12/11/2025 | 5,77% | 28,27% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,169316 | 12/11/2025 | 9,72% | 28,27% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 105,530000 | 12/11/2025 | 19,34% | 28,27% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 170,084658 | 12/11/2025 | 20,51% | 28,26% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 360,580179 | 12/11/2025 | -12,55% | 28,26% | ** |
