| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,840003 | 18/12/2025 | -2,34% | 23,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,800000 | 18/12/2025 | 6,69% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 18/12/2025 | 4,91% | 23,04% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,330000 | 18/12/2025 | -1,67% | 23,04% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,321400 | 18/12/2025 | 6,01% | 23,04% | ***** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,812486 | 18/12/2025 | 6,65% | 23,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,777498 | 18/12/2025 | 9,82% | 23,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,024117 | 16/12/2025 | 0,28% | 23,04% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,010000 | 18/12/2025 | 8,89% | 23,03% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,686364 | 18/12/2025 | 30,92% | 23,03% | **** |
