| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,145197 | 17/12/2025 | 7,88% | 18,82% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 206,290900 | 17/12/2025 | 3,93% | 18,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,759427 | 17/12/2025 | -3,80% | 18,81% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,899374 | 17/12/2025 | 0,29% | 18,81% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,331182 | 16/12/2025 | 2,13% | 18,81% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,250000 | 17/12/2025 | 1,08% | 18,80% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,160000 | 17/12/2025 | 0,42% | 18,80% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,026904 | 16/12/2025 | 7,85% | 18,80% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,215151 | 17/12/2025 | -1,60% | 18,80% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,017013 | 17/12/2025 | 6,84% | 18,80% | **** |
