| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,829600 | 06/11/2025 | 8,77% | 21,44% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,182734 | 06/11/2025 | 8,77% | 43,13% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,102315 | 06/11/2025 | 8,76% | 29,40% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,757900 | 06/11/2025 | 8,76% | 38,94% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,440000 | 06/11/2025 | 8,76% | 43,20% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,970000 | 05/11/2025 | 8,75% | 21,74% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,021900 | 05/11/2025 | 8,75% | -9,22% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,490000 | 06/11/2025 | 8,75% | 23,89% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 298,812104 | 06/11/2025 | 8,75% | 30,69% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,666000 | 06/11/2025 | 8,75% | 57,97% | *** |
