| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,860500 | 23/12/2025 | 7,71% | 48,37% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,060000 | 23/12/2025 | 7,71% | 24,04% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,550000 | 23/12/2025 | 7,71% | 30,28% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,668081 | 23/12/2025 | 7,71% | 61,90% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.351,277372 | 22/12/2025 | 7,71% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.302,511707 | 22/12/2025 | 7,70% | 41,86% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,470000 | 23/12/2025 | 7,70% | 28,92% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,692977 | 23/12/2025 | 7,70% | 28,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062000 | 22/12/2025 | 7,70% | 12,54% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,727000 | 22/12/2025 | 7,70% | 27,00% | ** |
