| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,820400 | 13/11/2025 | 16,19% | 102,75% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 145,921782 | 13/11/2025 | 16,19% | 29,85% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,026066 | 14/11/2025 | 16,18% | 46,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,110000 | 14/11/2025 | 16,18% | 27,15% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,896641 | 13/11/2025 | 16,18% | 28,95% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 507,616000 | 14/11/2025 | 16,18% | 63,00% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 119,295962 | 14/11/2025 | 16,18% | 39,38% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,430000 | 14/11/2025 | 16,17% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 220,960000 | 14/11/2025 | 16,17% | 23,58% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.379,090700 | 14/11/2025 | 16,17% | · | ND |
