| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,330000 | 18/12/2025 | 5,29% | 17,77% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 131,856216 | 19/12/2025 | -3,03% | 17,77% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,299180 | 19/12/2025 | -3,64% | 17,77% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.164,290000 | 18/12/2025 | 2,89% | 17,77% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,058219 | 19/12/2025 | 4,09% | 17,76% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,954766 | 18/12/2025 | 10,08% | 17,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,023844 | 19/12/2025 | 12,27% | 17,76% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,250000 | 18/12/2025 | 4,95% | 17,76% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,670000 | 19/12/2025 | 1,88% | 17,76% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,178082 | 19/12/2025 | -5,19% | 17,75% | *** |
