| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,046866 | 24/12/2025 | 8,79% | 21,05% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,758200 | 24/12/2025 | 8,79% | 57,87% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,159217 | 22/12/2025 | 8,79% | 33,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,604000 | 23/12/2025 | 8,78% | 4,46% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.505,920000 | 23/12/2025 | 8,78% | 80,20% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,381300 | 23/12/2025 | 8,78% | 11,60% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,425700 | 23/12/2025 | 8,78% | 35,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,270000 | 22/12/2025 | 8,78% | 25,59% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 140,520000 | 23/12/2025 | 8,78% | 9,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,749227 | 24/12/2025 | 8,78% | 47,01% | *** |
