| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,705636 | 22/12/2025 | 8,95% | 26,55% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,740600 | 22/12/2025 | 7,60% | 26,55% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,070000 | 22/12/2025 | 8,73% | 26,54% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,635160 | 19/12/2025 | 1,34% | 26,54% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,400000 | 22/12/2025 | 9,53% | 26,54% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,736058 | 22/12/2025 | -10,33% | 26,54% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,881907 | 22/12/2025 | 7,08% | 26,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,370000 | 19/12/2025 | 4,93% | 26,53% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,910000 | 22/12/2025 | 3,77% | 26,53% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 343,830000 | 22/12/2025 | 4,13% | 26,53% | ** |
