| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.487,299567 | 24/12/2025 | 19,87% | 54,57% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,833477 | 24/12/2025 | 19,87% | 44,04% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,146660 | 24/12/2025 | 19,86% | 41,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,600000 | 23/12/2025 | 19,86% | 72,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,408528 | 23/12/2025 | 19,86% | 77,26% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.301,959729 | 23/12/2025 | 19,86% | 28,79% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,210000 | 23/12/2025 | 19,86% | 43,57% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 243,760000 | 24/12/2025 | 19,85% | 59,38% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 222,600000 | 23/12/2025 | 19,85% | 43,82% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,621585 | 23/12/2025 | 19,85% | 39,00% | *** |
