| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,336206 | 18/12/2025 | -1,49% | 18,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,626675 | 18/12/2025 | -3,27% | 18,81% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,096339 | 18/12/2025 | 19,02% | 18,81% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,905600 | 18/12/2025 | -0,65% | 18,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,066729 | 18/12/2025 | -4,18% | 18,81% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,760000 | 18/12/2025 | 4,12% | 18,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 291,010000 | 18/12/2025 | 4,99% | 18,80% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,480000 | 17/12/2025 | -0,31% | 18,80% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,395152 | 18/12/2025 | 1,76% | 18,80% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,718833 | 18/12/2025 | -6,37% | 18,80% | *** |
