| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,971786 | 18/11/2025 | 10,32% | 14,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,230000 | 19/11/2025 | 10,32% | 50,20% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,994410 | 18/11/2025 | 10,32% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,148430 | 18/11/2025 | 10,32% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,390000 | 19/11/2025 | 10,32% | 0,37% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 53,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,542778 | 19/11/2025 | 10,32% | 29,07% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,818625 | 19/11/2025 | 10,32% | 47,44% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,032787 | 18/11/2025 | 10,32% | 28,33% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,238194 | 19/11/2025 | 10,32% | 117,19% | **** |
