| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,558145 | 19/12/2025 | -5,05% | 23,12% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,192964 | 19/12/2025 | 5,76% | 23,12% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,503074 | 19/12/2025 | 28,38% | 23,12% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 120,481300 | 19/12/2025 | 9,56% | 23,12% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,832340 | 18/12/2025 | 7,46% | 23,11% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,311977 | 19/12/2025 | 3,43% | 23,11% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,107963 | 19/12/2025 | 3,97% | 23,11% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,140000 | 19/12/2025 | 3,70% | 23,11% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,620000 | 19/12/2025 | 8,68% | 23,11% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,198776 | 18/12/2025 | 5,03% | 23,11% | **** |
