| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,750000 | 23/12/2025 | 7,50% | 27,06% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,620000 | 22/12/2025 | 12,21% | 27,06% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,784490 | 23/12/2025 | -10,23% | 27,06% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,260000 | 23/12/2025 | 11,49% | 27,06% | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,077719 | 23/12/2025 | 16,67% | 27,05% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,913300 | 23/12/2025 | 12,56% | 27,05% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,878252 | 22/12/2025 | 14,73% | 27,05% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,034787 | 23/12/2025 | -0,13% | 27,05% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,876000 | 22/12/2025 | 7,45% | 27,04% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,970000 | 23/12/2025 | 6,20% | 27,04% | ***** |
