| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,367066 | 05/06/2025 | 5,89% | 28,53% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,890000 | 05/06/2025 | 5,89% | 11,00% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,250000 | 05/06/2025 | 5,88% | · | ND |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,785345 | 05/06/2025 | 5,88% | -4,26% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,000000 | 05/06/2025 | 5,88% | 31,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 151,140000 | 05/06/2025 | 5,88% | 13,35% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,172465 | 04/06/2025 | 5,88% | -3,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 117,263000 | 05/06/2025 | 5,88% | 10,92% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,877273 | 05/06/2025 | 5,88% | 3,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 73,460000 | 05/06/2025 | 5,88% | 2,27% | * |
