| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,850400 | 24/12/2025 | 11,85% | 32,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,182000 | 24/12/2025 | 12,36% | 32,32% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,126200 | 18/12/2025 | 8,81% | 32,32% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,772200 | 29/12/2025 | 8,61% | 32,31% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,880000 | 29/12/2025 | 13,20% | 32,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,530000 | 29/12/2025 | 2,07% | 32,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 983,039199 | 23/12/2025 | 9,96% | 32,30% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,945000 | 29/12/2025 | 27,19% | 32,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,920009 | 29/12/2025 | 1,95% | 32,30% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,105167 | 24/12/2025 | 12,18% | 32,30% | *** |
