| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 320,986061 | 11/08/2025 | 6,19% | 24,52% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,480591 | 11/08/2025 | 6,19% | 11,92% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,352951 | 11/08/2025 | 6,19% | 6,84% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,760040 | 11/08/2025 | 6,19% | 7,43% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,786426 | 11/08/2025 | 6,19% | 41,55% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 57,832301 | 11/08/2025 | 6,19% | 18,36% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.388,057133 | 11/08/2025 | 6,18% | 18,17% | *** |
| BGF CHINA X2 USD | RVI CHINA | 19,858888 | 11/08/2025 | 6,18% | 2,24% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,080000 | 11/08/2025 | 6,18% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,230000 | 08/08/2025 | 6,18% | 32,42% | ***** |
