| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,750576 | 18/12/2025 | 8,02% | 51,51% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 180,760000 | 17/12/2025 | 8,02% | 43,29% | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,675700 | 18/12/2025 | 8,02% | 30,17% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,861080 | 18/12/2025 | 8,02% | 20,01% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 441,330000 | 18/12/2025 | 8,02% | 19,01% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 18/12/2025 | 8,02% | 19,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,681795 | 17/12/2025 | 8,02% | 30,87% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.396,350000 | 18/12/2025 | 8,01% | 37,38% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,236338 | 18/12/2025 | 8,01% | 22,01% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,664818 | 18/12/2025 | 8,01% | 8,47% | * |
