| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,935377 | 22/12/2025 | 9,87% | 21,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,890300 | 22/12/2025 | 9,87% | 28,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,258408 | 22/12/2025 | 9,86% | 55,12% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,617284 | 22/12/2025 | 9,86% | 28,00% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,539500 | 22/12/2025 | 9,86% | 32,20% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,048200 | 22/12/2025 | 9,86% | 32,11% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,000000 | 19/12/2025 | 9,86% | 19,16% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,800000 | 19/12/2025 | 9,86% | 19,12% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,700000 | 22/12/2025 | 9,86% | · | ND |
| PICTET - ROBOTICS I DY EUR | TMT | 435,360000 | 22/12/2025 | 9,86% | 100,16% | *** |
