| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 67,469262 | 19/12/2025 | 11,41% | 26,23% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,890000 | 19/12/2025 | 14,98% | 26,23% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 190,018784 | 19/12/2025 | 10,54% | 26,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,922374 | 19/12/2025 | 2,08% | 26,23% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 184,205137 | 18/12/2025 | -6,78% | 26,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,210383 | 19/12/2025 | -3,37% | 26,22% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,937158 | 19/12/2025 | 0,96% | 26,22% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 121,721311 | 19/12/2025 | 16,46% | 26,22% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,121900 | 19/12/2025 | 52,48% | 26,21% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,611866 | 17/12/2025 | 6,11% | 26,21% | **** |
