| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,590000 | 21/01/2026 | 0,40% | 16,20% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,973860 | 22/01/2026 | 4,64% | 16,20% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,710000 | 21/01/2026 | 3,41% | 16,20% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,008543 | 22/01/2026 | -4,62% | 16,20% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,801536 | 22/01/2026 | 0,11% | 16,19% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,330000 | 22/01/2026 | 0,39% | 16,19% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,220000 | 22/01/2026 | 5,58% | 16,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,298395 | 22/01/2026 | 1,61% | 16,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,140000 | 22/01/2026 | 0,54% | 16,19% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,768070 | 21/01/2026 | 2,50% | 16,19% | * |
