| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.230,489144 | 17/09/2025 | 9,36% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,113894 | 18/09/2025 | 9,36% | 33,44% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 46,129032 | 18/09/2025 | 9,35% | 45,34% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,300000 | 18/09/2025 | 9,35% | -25,29% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 820,071319 | 18/09/2025 | 9,35% | 45,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,960752 | 18/09/2025 | 9,35% | 2,62% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,020000 | 18/09/2025 | 9,34% | 48,50% | ***** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,789051 | 18/09/2025 | 9,34% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.658,510000 | 17/09/2025 | 9,34% | 35,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,167033 | 18/09/2025 | 9,34% | -25,14% | * |
