| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,647752 | 18/12/2025 | -0,98% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,952500 | 18/12/2025 | -0,98% | 1,43% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,643100 | 18/12/2025 | -0,98% | 4,12% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,370000 | 18/12/2025 | -0,98% | -0,82% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,687175 | 18/12/2025 | -0,98% | 14,90% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,965500 | 18/12/2025 | -0,98% | 6,70% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.788,870000 | 18/12/2025 | -0,99% | 5,97% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,001621 | 17/12/2025 | -0,99% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,707944 | 18/12/2025 | -0,99% | 47,33% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,169895 | 18/12/2025 | -0,99% | · | ND |
