| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,772506 | 18/12/2025 | 1,12% | 23,11% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 63,914933 | 18/12/2025 | 26,91% | 23,11% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,174860 | 18/12/2025 | -4,67% | 23,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,179829 | 17/12/2025 | 8,07% | 23,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,510000 | 18/12/2025 | 5,42% | 23,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,928663 | 18/12/2025 | 14,46% | 23,11% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,100900 | 18/12/2025 | 4,83% | 23,11% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,608782 | 18/12/2025 | 8,29% | 23,11% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,332331 | 18/12/2025 | 4,32% | 23,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,640000 | 18/12/2025 | 6,24% | 23,10% | ***** |
