| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 219,080000 | 23/12/2025 | 7,60% | 34,55% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 219,600000 | 23/12/2025 | 7,60% | 34,59% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,684700 | 22/12/2025 | 7,60% | 26,86% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,120991 | 23/12/2025 | 7,60% | 31,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 23/12/2025 | 7,60% | 44,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,056422 | 26/12/2025 | 7,60% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.280,240000 | 24/12/2025 | 7,60% | 40,73% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,588463 | 23/12/2025 | 7,60% | 32,43% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,335018 | 23/12/2025 | 7,60% | 32,43% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 233,293738 | 23/12/2025 | 7,60% | 120,64% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,730000 | 23/12/2025 | 7,60% | 79,24% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,243600 | 23/12/2025 | 7,60% | 36,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726842 | 26/12/2025 | 7,60% | -11,18% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 171,240121 | 24/12/2025 | 7,59% | 7,47% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,455300 | 23/12/2025 | 7,59% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,790000 | 23/12/2025 | 7,59% | 22,77% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,968000 | 24/12/2025 | 7,59% | 5,48% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,750000 | 23/12/2025 | 7,59% | 79,06% | *** |
