| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,400000 | 23/12/2025 | 18,21% | 35,52% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.411,600000 | 23/12/2025 | 14,77% | 35,51% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,378585 | 23/12/2025 | 1,70% | 35,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,793103 | 23/12/2025 | 9,44% | 35,51% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,264794 | 22/12/2025 | 14,62% | 35,51% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,290000 | 23/12/2025 | 18,29% | 35,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,085994 | 22/12/2025 | 1,11% | 35,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,651048 | 23/12/2025 | 2,17% | 35,49% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 250,699924 | 24/12/2025 | 15,65% | 35,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.208,271825 | 24/12/2025 | 15,60% | 35,48% | ** |
