| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,079467 | 21/08/2025 | 5,61% | 4,06% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,532383 | 21/08/2025 | 5,61% | 26,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.670,240000 | 21/08/2025 | 5,61% | 17,45% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 182,737263 | 21/08/2025 | 5,61% | 18,36% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,649025 | 21/08/2025 | 5,61% | 14,88% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 477,062630 | 21/08/2025 | 5,61% | 19,18% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,466234 | 20/08/2025 | 5,61% | 2,74% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,913388 | 20/08/2025 | 5,61% | 31,49% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,304000 | 21/08/2025 | 5,61% | 11,57% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 21/08/2025 | 5,61% | 3,44% | ** |
