| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 552,640000 | 22/12/2025 | -12,01% | 3,32% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 327,517394 | 30/12/2025 | -12,01% | 27,82% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,228630 | 30/12/2025 | -12,02% | -4,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,435653 | 30/12/2025 | -12,03% | -6,44% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,042528 | 30/12/2025 | -12,03% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,910000 | 30/12/2025 | -12,03% | -6,46% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,864525 | 29/12/2025 | -12,04% | -2,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,659357 | 29/12/2025 | -12,04% | -1,98% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 563,017777 | 30/12/2025 | -12,04% | 16,20% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,330000 | 30/12/2025 | -12,05% | 12,94% | * |
