| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,464100 | 17/12/2025 | 7,20% | 36,18% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 179,868529 | 18/12/2025 | 4,89% | 36,18% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 367,060000 | 17/12/2025 | 13,60% | 36,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 200,933271 | 18/12/2025 | 5,52% | 36,17% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,040790 | 18/12/2025 | 11,81% | 36,16% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,090000 | 17/12/2025 | -0,42% | 36,16% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 36,16% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,384633 | 16/12/2025 | 7,08% | 36,16% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 147,420000 | 18/12/2025 | -7,80% | 36,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.955,747077 | 18/12/2025 | 14,85% | 36,15% | *** |
