| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,983010 | 02/09/2025 | 10,73% | 4,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,153258 | 04/09/2025 | 10,73% | 18,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,730000 | 04/09/2025 | 10,72% | 30,48% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,216193 | 04/09/2025 | 10,72% | 56,05% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 114,814025 | 04/09/2025 | 10,72% | 12,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 169,756435 | 04/09/2025 | 10,72% | 13,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,475434 | 04/09/2025 | 10,72% | 17,98% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,806500 | 04/09/2025 | 10,72% | 16,35% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,258900 | 02/09/2025 | 10,72% | 28,98% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,224663 | 03/09/2025 | 10,71% | 12,93% | ** |
