| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 141,571965 | 10/09/2025 | 13,67% | 24,84% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,751359 | 11/09/2025 | 2,16% | 24,84% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,085700 | 11/09/2025 | 10,16% | 24,84% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,931964 | 11/09/2025 | 10,68% | 24,83% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,017800 | 11/09/2025 | 0,37% | 24,83% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 151,050000 | 11/09/2025 | 11,91% | 24,83% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,520000 | 11/09/2025 | 4,27% | 24,83% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 349,045785 | 11/09/2025 | -4,00% | 24,83% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,391530 | 10/09/2025 | 4,00% | 24,83% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,690000 | 11/09/2025 | 14,47% | 24,83% | *** |
