| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,810623 | 23/12/2025 | -6,83% | 17,46% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 129,120000 | 23/12/2025 | 18,58% | 17,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,870000 | 23/12/2025 | 3,09% | 17,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,392269 | 23/12/2025 | 4,30% | 17,46% | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,130000 | 23/12/2025 | 3,70% | 17,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,320000 | 24/12/2025 | 8,92% | 17,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,540000 | 24/12/2025 | 5,14% | 17,46% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 183,268284 | 23/12/2025 | 0,59% | 17,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,060000 | 23/12/2025 | 2,15% | 17,46% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,363254 | 23/12/2025 | 8,76% | 17,46% | ** |
