| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 98,570000 | 13/05/2025 | 9,84% | 7,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,040000 | 13/05/2025 | 9,84% | 16,80% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,768449 | 13/05/2025 | 9,84% | 38,14% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,285900 | 13/05/2025 | 9,83% | 30,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,908300 | 13/05/2025 | 9,83% | 39,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,041800 | 12/05/2025 | 9,83% | 27,92% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,902448 | 13/05/2025 | 9,83% | 38,04% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,870000 | 13/05/2025 | 9,82% | -0,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,400000 | 13/05/2025 | 9,82% | 15,56% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,880086 | 13/05/2025 | 9,82% | 21,94% | ** |
