| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,536291 | 29/12/2025 | 12,01% | 33,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,948677 | 24/12/2025 | 2,88% | 33,75% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,730000 | 29/12/2025 | 9,85% | 33,75% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,920000 | 29/12/2025 | 13,79% | 33,75% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,636499 | 26/12/2025 | 16,30% | 33,74% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,418700 | 23/12/2025 | 6,77% | 33,74% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 23/12/2025 | 7,06% | 33,74% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,301207 | 29/12/2025 | 1,59% | 33,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,546411 | 23/12/2025 | 0,42% | 33,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 439,580146 | 29/12/2025 | -1,23% | 33,74% | ** |
