| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,217113 | 17/12/2025 | 4,22% | 23,80% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 319,600000 | 17/12/2025 | 11,89% | 23,79% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,443098 | 17/12/2025 | 4,26% | 23,79% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,710000 | 17/12/2025 | 7,89% | 23,79% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,211739 | 17/12/2025 | 11,01% | 23,79% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,710673 | 17/12/2025 | -3,41% | 23,79% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 132,554172 | 17/12/2025 | 4,30% | 23,79% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,673200 | 17/12/2025 | 8,64% | 23,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,673000 | 17/12/2025 | 4,34% | 23,79% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,260000 | 17/12/2025 | 6,61% | 23,78% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,380000 | 17/12/2025 | 6,62% | 23,78% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,900000 | 17/12/2025 | 4,47% | 23,78% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,660000 | 17/12/2025 | 12,55% | 23,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,000000 | 17/12/2025 | 3,53% | 23,78% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,120116 | 17/12/2025 | 0,07% | 23,77% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,960159 | 17/12/2025 | 3,88% | 23,77% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,810000 | 17/12/2025 | -5,04% | 23,77% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,600000 | 17/12/2025 | 4,65% | 23,77% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,643576 | 17/12/2025 | 30,72% | 23,77% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,324000 | 17/12/2025 | 4,95% | 23,77% | *** |
