| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.622,969425 | 16/09/2025 | 7,60% | 40,08% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,164987 | 16/09/2025 | 7,59% | 39,64% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 135,280000 | 16/09/2025 | 7,59% | 19,23% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,200000 | 16/09/2025 | 7,59% | 26,40% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,320000 | 16/09/2025 | 7,59% | 25,90% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,065554 | 16/09/2025 | 7,59% | -6,42% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 204,855255 | 16/09/2025 | 7,59% | 40,97% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,359600 | 16/09/2025 | 7,59% | 10,56% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 522,250552 | 15/09/2025 | 7,59% | 21,34% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,300000 | 16/09/2025 | 7,59% | 23,86% | ***** |
