| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,533554 | 30/12/2025 | 3,03% | 34,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,172008 | 30/12/2025 | 6,65% | 34,01% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,490000 | 30/12/2025 | 18,84% | 34,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,720000 | 24/12/2025 | 7,51% | 34,00% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,320000 | 30/12/2025 | 5,31% | 33,99% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,477961 | 30/12/2025 | 3,25% | 33,99% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,430000 | 30/12/2025 | 6,36% | 33,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 142,280000 | 30/12/2025 | 19,22% | 33,99% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,941907 | 30/12/2025 | 13,24% | 33,99% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,594284 | 30/12/2025 | 18,60% | 33,99% | *** |
