| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,208213 | 23/12/2025 | 9,34% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 122,471800 | 23/12/2025 | 9,34% | 22,16% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 196,812300 | 23/12/2025 | 9,34% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,038775 | 23/12/2025 | 9,34% | 38,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,260600 | 23/12/2025 | 9,34% | 36,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,255515 | 23/12/2025 | 9,34% | 25,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 154,157691 | 24/12/2025 | 9,34% | 31,61% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,097360 | 23/12/2025 | 9,34% | 46,90% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 297,540700 | 23/12/2025 | 9,33% | 40,81% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.968,174105 | 23/12/2025 | 9,33% | 88,79% | *** |
