| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,404533 | 08/08/2025 | 5,95% | -33,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,220982 | 08/08/2025 | 5,95% | 7,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,762000 | 08/08/2025 | 5,95% | 13,75% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,642300 | 07/08/2025 | 5,95% | 17,81% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 311,730000 | 07/08/2025 | 5,95% | 16,88% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,674705 | 07/08/2025 | 5,95% | 3,18% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,120000 | 07/08/2025 | 5,95% | 10,85% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 974,950300 | 08/08/2025 | 5,95% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.582,666552 | 08/08/2025 | 5,95% | 32,61% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.358.416,660000 | 07/08/2025 | 5,95% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,003800 | 08/08/2025 | 5,95% | 14,23% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,537710 | 01/08/2025 | 5,94% | 19,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 137,396978 | 08/08/2025 | 5,94% | 22,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,030000 | 08/08/2025 | 5,94% | 25,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,234890 | 08/08/2025 | 5,94% | 17,52% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,310000 | 08/08/2025 | 5,94% | 15,80% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,825378 | 08/08/2025 | 5,94% | 32,69% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,350000 | 08/08/2025 | 5,94% | 13,08% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,798764 | 08/08/2025 | 5,94% | 18,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,117703 | 08/08/2025 | 5,94% | 16,74% | ** |
