| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,364804 | 30/12/2025 | -2,44% | 17,55% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,229985 | 29/12/2025 | -2,45% | 13,28% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,010000 | 29/12/2025 | -2,45% | 2,22% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,601004 | 30/12/2025 | -2,45% | 45,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,320478 | 30/12/2025 | -2,45% | 11,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,113800 | 30/12/2025 | -2,45% | -2,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,662244 | 30/12/2025 | -2,45% | 64,22% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,027700 | 30/12/2025 | -2,45% | 3,98% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 281,668962 | 30/12/2025 | -2,45% | 36,90% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,155500 | 30/12/2025 | -2,46% | 1,90% | *** |
