| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,450000 | 12/09/2025 | 7,83% | 14,81% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,622300 | 12/09/2025 | 4,78% | 14,81% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,490000 | 12/09/2025 | 2,58% | 14,81% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 12/09/2025 | 6,35% | 14,81% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,360300 | 12/09/2025 | -7,18% | 14,81% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 337,930000 | 12/09/2025 | 8,39% | 14,80% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,570405 | 12/09/2025 | -2,76% | 14,80% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,975252 | 12/09/2025 | -4,67% | 14,80% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.482,520000 | 12/09/2025 | 3,47% | 14,80% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,440860 | 12/09/2025 | 14,27% | 14,80% | **** |
