| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,360000 | 06/10/2026 | 8,84% | 35,88% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,213595 | 06/10/2026 | 3,51% | 35,88% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 206,230000 | 06/10/2026 | 3,62% | 35,87% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,146508 | 06/10/2026 | 5,11% | 35,87% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 290,660000 | 06/10/2026 | 11,10% | 35,87% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,725441 | 06/10/2026 | 17,21% | 35,87% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,172775 | 06/10/2026 | 12,08% | 35,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,800000 | 06/10/2026 | 7,43% | 35,86% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,411158 | 05/10/2026 | 3,00% | 35,86% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,000000 | 06/10/2026 | 6,04% | 35,86% | *** |
