| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 24/12/2025 | 2,71% | 22,42% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,635697 | 23/12/2025 | 0,23% | 22,42% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,383134 | 24/12/2025 | -0,61% | 22,41% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,180000 | 23/12/2025 | 4,09% | 22,41% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,083342 | 23/12/2025 | 6,98% | 22,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,815118 | 23/12/2025 | 6,98% | 22,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,250041 | 23/12/2025 | 5,69% | 22,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,962423 | 23/12/2025 | 5,80% | 22,41% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,980000 | 22/12/2025 | 2,31% | 22,41% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,746900 | 23/12/2025 | -10,48% | 22,41% | * |
