| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,651728 | 19/12/2025 | 12,33% | 18,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,384534 | 19/12/2025 | -7,20% | 18,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,618900 | 19/12/2025 | 5,98% | 18,80% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.314,520000 | 18/12/2025 | 4,71% | 18,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,690000 | 19/12/2025 | 5,49% | 18,80% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 547,009130 | 18/12/2025 | 4,71% | 18,80% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,700000 | 19/12/2025 | 2,63% | 18,80% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,393809 | 17/12/2025 | 7,74% | 18,80% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,80% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 19/12/2025 | 7,97% | 18,79% | ***** |
