| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,422307 | 22/12/2025 | -0,96% | 18,04% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 476,500000 | 19/12/2025 | 0,23% | 18,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,480000 | 22/12/2025 | 8,50% | 18,04% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,852200 | 19/12/2025 | 13,29% | 18,04% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,590464 | 22/12/2025 | 0,16% | 18,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 22/12/2025 | 6,35% | 18,04% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,552883 | 18/12/2025 | 7,66% | 18,04% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,838655 | 22/12/2025 | 8,21% | 18,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,242736 | 22/12/2025 | -1,62% | 18,03% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,272201 | 22/12/2025 | -5,94% | 18,03% | ** |
