| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,225862 | 09/01/2026 | 3,11% | 26,40% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,420000 | 09/01/2026 | 0,24% | 26,40% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,439701 | 09/01/2026 | 4,53% | 26,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,451820 | 08/01/2026 | 0,83% | 26,40% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 154,165772 | 09/01/2026 | 1,58% | 26,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,587184 | 09/01/2026 | 2,23% | 26,39% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,024139 | 09/01/2026 | 2,22% | 26,39% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 311,410000 | 09/01/2026 | -0,59% | 26,39% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 142,729800 | 09/01/2026 | 4,54% | 26,39% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 297,113898 | 09/01/2026 | 2,59% | 26,39% | ** |
