| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,727808 | 19/12/2025 | 7,46% | 38,34% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,832340 | 18/12/2025 | 7,46% | 23,11% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,942590 | 19/12/2025 | 7,46% | 6,35% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,847000 | 19/12/2025 | 7,46% | 102,00% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,333675 | 19/12/2025 | 7,46% | 17,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,700000 | 19/12/2025 | 7,46% | 12,15% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,287034 | 18/12/2025 | 7,46% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 92,170423 | 19/12/2025 | 7,46% | 133,30% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 92,157400 | 18/12/2025 | 7,46% | 0,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,943289 | 19/12/2025 | 7,46% | 1,83% | * |
