| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,365518 | 23/12/2025 | 12,27% | 23,10% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,033300 | 23/12/2025 | 6,78% | 23,10% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,881728 | 19/12/2025 | 7,26% | 23,10% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,167000 | 23/12/2025 | -7,04% | 23,10% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 877,366198 | 22/12/2025 | -9,73% | 23,09% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.205,280000 | 23/12/2025 | 6,36% | 23,09% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,900000 | 23/12/2025 | 2,67% | 23,09% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,420000 | 23/12/2025 | 8,21% | 23,09% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,230000 | 22/12/2025 | 1,14% | 23,09% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,240000 | 22/12/2025 | 1,14% | 23,09% | * |
