| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 51,382155 | 30/12/2025 | 7,91% | 31,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,692564 | 30/12/2025 | 7,91% | 20,99% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,763545 | 30/12/2025 | 7,91% | 17,82% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,360000 | 23/12/2025 | 7,91% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 104,680000 | 29/12/2025 | 7,91% | 24,95% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,229109 | 30/12/2025 | 7,91% | 32,86% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 154,534123 | 24/12/2025 | 7,91% | 23,54% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,497497 | 24/12/2025 | 7,91% | 56,21% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,180000 | 29/12/2025 | 7,91% | 0,94% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,740000 | 30/12/2025 | 7,91% | 61,53% | **** |
