| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 240,320000 | 30/12/2025 | 17,64% | 34,31% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,280000 | 30/12/2025 | 8,18% | 34,31% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,626350 | 30/12/2025 | 11,07% | 34,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,696414 | 24/12/2025 | 1,69% | 34,30% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,540000 | 30/12/2025 | 20,43% | 34,30% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,709000 | 30/12/2025 | 10,25% | 34,30% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,153355 | 30/12/2025 | 6,68% | 34,30% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,412764 | 30/12/2025 | 3,20% | 34,29% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,160499 | 24/12/2025 | -2,76% | 34,28% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,190000 | 30/12/2025 | -2,90% | 34,28% | *** |
