| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,530000 | 18/12/2025 | -7,09% | 22,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,930000 | 18/12/2025 | 13,15% | 22,80% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,613704 | 18/12/2025 | 8,86% | 22,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,116819 | 18/12/2025 | 7,33% | 22,80% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,990102 | 18/12/2025 | 27,06% | 22,79% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,390030 | 18/12/2025 | 2,75% | 22,79% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 123,580000 | 18/12/2025 | 9,73% | 22,79% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,480000 | 18/12/2025 | 13,16% | 22,79% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,977984 | 18/12/2025 | 1,29% | 22,79% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246800 | 18/12/2025 | 4,11% | 22,78% | ***** |
