| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,473819 | 10/09/2025 | -4,54% | 16,04% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 636,700000 | 10/09/2025 | -3,65% | 16,04% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 117,880400 | 10/09/2025 | 12,13% | 16,04% | ND |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 110,725463 | 10/09/2025 | 7,34% | 16,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 215,042282 | 09/09/2025 | 0,92% | 16,04% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,005780 | 10/09/2025 | -0,84% | 16,03% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,234300 | 10/09/2025 | 2,18% | 16,03% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,359528 | 10/09/2025 | 2,13% | 16,03% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 76,371896 | 10/09/2025 | 9,07% | 16,03% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,063315 | 10/09/2025 | 3,20% | 16,03% | **** |
