| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,035444 | 15/01/2026 | 2,48% | 17,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,237062 | 15/01/2026 | 2,48% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,767378 | 15/01/2026 | 2,48% | 61,86% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,816156 | 15/01/2026 | 2,48% | 73,38% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,699800 | 14/01/2026 | 2,47% | 36,60% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,544600 | 13/01/2026 | 2,47% | 36,05% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,650000 | 15/01/2026 | 2,47% | 23,27% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 522,150000 | 15/01/2026 | 2,47% | 41,25% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 634,747700 | 15/01/2026 | 2,47% | 6,99% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,264183 | 14/01/2026 | 2,47% | · | ND |
