| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,615200 | 23/12/2025 | 9,78% | 28,27% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 247,485394 | 23/12/2025 | 9,78% | 12,61% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,508739 | 23/12/2025 | 9,78% | 11,19% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 560,540000 | 22/12/2025 | 9,78% | 24,79% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,590000 | 23/12/2025 | 9,78% | 51,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,255138 | 19/12/2025 | 9,78% | 26,47% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,639233 | 23/12/2025 | 9,78% | 128,13% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.793,935165 | 22/12/2025 | 9,78% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,485433 | 22/12/2025 | 9,77% | 45,94% | *** |
