| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,907842 | 18/12/2025 | -1,33% | 18,43% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,424820 | 16/12/2025 | 13,55% | 18,43% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,019626 | 18/12/2025 | -2,22% | 18,42% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,280000 | 18/12/2025 | 6,39% | 18,42% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,699300 | 18/12/2025 | 6,66% | 18,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,622761 | 17/12/2025 | -5,40% | 18,42% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,680000 | 18/12/2025 | 5,43% | 18,42% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,990870 | 18/12/2025 | 7,06% | 18,42% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,385186 | 18/12/2025 | 12,88% | 18,42% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,094786 | 18/12/2025 | 1,89% | 18,42% | **** |
