| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,950000 | 24/12/2025 | 14,57% | 24,22% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,110000 | 23/12/2025 | 4,70% | 24,22% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,563211 | 23/12/2025 | 18,02% | 24,21% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,751373 | 23/12/2025 | 4,00% | 24,21% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 80,040000 | 23/12/2025 | 5,00% | 24,21% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,190000 | 23/12/2025 | 6,86% | 24,21% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,087392 | 23/12/2025 | 12,57% | 24,20% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,305419 | 23/12/2025 | 2,03% | 24,20% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,749914 | 24/12/2025 | 7,78% | 24,20% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,290000 | 23/12/2025 | 6,45% | 24,20% | **** |
