| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,184741 | 17/12/2025 | 6,54% | 24,39% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,419382 | 17/12/2025 | -12,93% | 24,38% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,640000 | 17/12/2025 | -4,57% | 24,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,980000 | 17/12/2025 | 4,53% | 24,38% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,241200 | 16/12/2025 | 4,78% | 24,38% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,551000 | 17/12/2025 | 4,75% | 24,38% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,030000 | 17/12/2025 | 13,52% | 24,38% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 128,467838 | 17/12/2025 | 9,16% | 24,38% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,540000 | 17/12/2025 | 4,04% | 24,38% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 265,108343 | 17/12/2025 | 2,19% | 24,37% | ** |
