| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,784600 | 13/08/2025 | 7,32% | 15,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 135,349330 | 13/08/2025 | 7,32% | -33,23% | * |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,747075 | 13/08/2025 | 7,32% | 19,08% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,110000 | 13/08/2025 | 7,31% | 16,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,940000 | 13/08/2025 | 7,31% | 24,20% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,339339 | 13/08/2025 | 7,31% | 18,79% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 155,030928 | 13/08/2025 | 7,31% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,348903 | 13/08/2025 | 7,31% | 17,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 149,504700 | 13/08/2025 | 7,31% | 47,25% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,280000 | 13/08/2025 | 7,30% | 11,36% | *** |
