| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 144,290000 | 29/12/2025 | 4,87% | 25,47% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 30/12/2025 | 18,80% | 25,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,308733 | 29/12/2025 | -0,46% | 25,46% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 151,283065 | 30/12/2025 | -16,92% | 25,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,843497 | 30/12/2025 | 4,54% | 25,46% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,330700 | 30/12/2025 | 14,45% | 25,46% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 168,900000 | 30/12/2025 | 14,45% | 25,46% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,950369 | 24/12/2025 | -3,13% | 25,45% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,540000 | 30/12/2025 | 4,94% | 25,45% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.008,000000 | 24/12/2025 | 2,19% | 25,45% | **** |
