| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 173,329899 | 01/12/2025 | -1,24% | 18,76% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,170000 | 01/12/2025 | 13,14% | 18,76% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,490000 | 28/11/2025 | 3,80% | 18,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 378,158900 | 01/12/2025 | 1,15% | 18,76% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,460810 | 01/12/2025 | 7,78% | 18,75% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,238550 | 01/12/2025 | 4,81% | 18,75% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,160000 | 01/12/2025 | -2,64% | 18,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,595600 | 01/12/2025 | 5,92% | 18,75% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 340,305684 | 01/12/2025 | -0,55% | 18,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,425829 | 01/12/2025 | 2,86% | 18,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,292931 | 01/12/2025 | 5,03% | 18,74% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,416187 | 28/11/2025 | 8,01% | 18,74% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,491400 | 28/11/2025 | 11,56% | 18,74% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 156,858800 | 01/12/2025 | -1,86% | 18,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,719800 | 01/12/2025 | 3,93% | 18,74% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,779409 | 01/12/2025 | 3,00% | 18,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,925950 | 28/11/2025 | 8,24% | 18,73% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,178054 | 01/12/2025 | 12,26% | 18,73% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,111000 | 27/11/2025 | 3,47% | 18,73% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,258372 | 01/12/2025 | -4,40% | 18,73% | **** |
