| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,450000 | 23/12/2025 | 6,58% | 23,43% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,440000 | 23/12/2025 | -4,46% | 23,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224100 | 22/12/2025 | 6,11% | 23,42% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,440000 | 23/12/2025 | 8,30% | 23,42% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,793823 | 23/12/2025 | -2,24% | 23,42% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,280000 | 23/12/2025 | 11,84% | 23,42% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,130000 | 23/12/2025 | 16,87% | 23,42% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,175378 | 23/12/2025 | 7,22% | 23,42% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,838042 | 19/12/2025 | 2,64% | 23,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,067263 | 22/12/2025 | 4,39% | 23,42% | ** |
