| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,490000 | 18/12/2025 | -2,50% | 33,76% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,114700 | 18/12/2025 | 3,70% | 33,76% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.121,330000 | 18/12/2025 | 2,09% | 33,76% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,440000 | 18/12/2025 | 16,30% | 33,76% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 18/12/2025 | 11,32% | 33,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 116,440000 | 18/12/2025 | 12,36% | 33,75% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,848537 | 18/12/2025 | 10,10% | 33,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,458145 | 18/12/2025 | 4,25% | 33,75% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,323492 | 18/12/2025 | 11,40% | 33,75% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,648775 | 18/12/2025 | 15,50% | 33,74% | ** |
