| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,487164 | 04/11/2025 | 14,26% | 31,95% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 99,071232 | 04/11/2025 | 14,26% | 8,92% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 265,010000 | 04/11/2025 | 14,25% | 23,58% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,127752 | 04/11/2025 | 14,25% | 38,26% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,100000 | 03/11/2025 | 14,25% | 51,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,410000 | 04/11/2025 | 14,25% | 31,78% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 397,537203 | 04/11/2025 | 14,25% | 50,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,964557 | 04/11/2025 | 14,25% | 23,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,660000 | 03/11/2025 | 14,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 192,776759 | 04/11/2025 | 14,25% | 12,12% | * |
