| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,823755 | 22/12/2025 | 14,87% | 26,59% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,277139 | 22/12/2025 | -5,18% | 26,59% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,465730 | 22/12/2025 | -5,45% | 26,59% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,073223 | 22/12/2025 | -5,45% | 26,59% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,391749 | 22/12/2025 | 5,25% | 26,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,853156 | 22/12/2025 | 5,53% | 26,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,205328 | 22/12/2025 | 0,06% | 26,59% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,050000 | 22/12/2025 | 11,92% | 26,58% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,350900 | 19/12/2025 | 4,33% | 26,58% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 530,809311 | 22/12/2025 | 5,26% | 26,58% | ** |
