| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,908998 | 11/12/2025 | 1,94% | 22,87% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,151613 | 11/12/2025 | 29,28% | 22,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,323191 | 10/12/2025 | -2,67% | 22,87% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,410000 | 11/12/2025 | 8,87% | 22,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,231300 | 11/12/2025 | 5,95% | 22,86% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,009429 | 11/12/2025 | 5,45% | 22,85% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,140000 | 11/12/2025 | 13,40% | 22,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,380330 | 11/12/2025 | 7,60% | 22,85% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,475756 | 11/12/2025 | -4,18% | 22,85% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,020000 | 11/12/2025 | 7,09% | 22,85% | *** |
