| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,238751 | 30/12/2025 | -1,78% | 25,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,010000 | 23/12/2025 | 12,89% | 25,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,750100 | 30/12/2025 | 1,96% | 25,66% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,550000 | 29/12/2025 | 4,64% | 25,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,053330 | 30/12/2025 | -2,33% | 25,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,460000 | 30/12/2025 | 4,58% | 25,66% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,632644 | 30/12/2025 | 5,77% | 25,66% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,096113 | 30/12/2025 | -2,70% | 25,65% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,886249 | 30/12/2025 | 8,83% | 25,65% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,770000 | 30/12/2025 | 4,75% | 25,65% | **** |
