| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,574600 | 11/12/2025 | 7,20% | 23,44% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,690000 | 15/12/2025 | 14,63% | 23,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,330000 | 15/12/2025 | 12,07% | 23,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,226500 | 15/12/2025 | 1,69% | 23,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,827201 | 15/12/2025 | 1,65% | 23,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,256700 | 15/12/2025 | 4,67% | 23,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,205900 | 15/12/2025 | 13,47% | 23,44% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,361236 | 15/12/2025 | 15,11% | 23,43% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,910000 | 15/12/2025 | 11,81% | 23,43% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256800 | 12/12/2025 | 3,55% | 23,43% | ***** |
