| 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) PH GBP | RFI GLOBAL | 56,278696 | 30/12/2025 | 5,91% | 31,08% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,385216 | 30/12/2025 | 3,00% | 31,08% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,305010 | 30/12/2025 | 0,36% | 31,08% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,390000 | 30/12/2025 | -3,59% | 31,08% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,987900 | 30/12/2025 | 10,94% | 31,07% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,140000 | 30/12/2025 | 13,23% | 31,07% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 315,798319 | 16/12/2025 | -1,49% | 31,07% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,654000 | 30/12/2025 | 9,08% | 31,07% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,600000 | 30/12/2025 | 30,99% | 31,07% | ** |
