| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 160,050000 | 23/12/2025 | -15,72% | 22,85% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,430000 | 24/12/2025 | 31,69% | 22,85% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,880000 | 23/12/2025 | 0,57% | 22,85% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,923022 | 22/12/2025 | 5,05% | 22,84% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,473528 | 23/12/2025 | 12,98% | 22,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,000000 | 23/12/2025 | 9,79% | 22,83% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,050000 | 23/12/2025 | 11,81% | 22,83% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,140000 | 23/12/2025 | 6,38% | 22,83% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,651281 | 23/12/2025 | 0,80% | 22,83% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,414666 | 23/12/2025 | 8,67% | 22,83% | *** |
