| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,520000 | 25/08/2025 | 6,21% | 26,72% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.153,370000 | 22/08/2025 | 6,21% | 26,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,194199 | 25/08/2025 | 6,21% | 68,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,842988 | 22/08/2025 | 6,21% | 10,08% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 30,170129 | 25/08/2025 | 6,21% | 5,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,921987 | 22/08/2025 | 6,21% | 5,13% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,380781 | 25/08/2025 | 6,21% | 6,98% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,003764 | 25/08/2025 | 6,21% | 12,04% | * |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,620000 | 25/08/2025 | 6,21% | 36,30% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.584,695905 | 25/08/2025 | 6,21% | · | ND |
