| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,613223 | 09/09/2025 | 5,89% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,020000 | 09/09/2025 | 5,89% | 33,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,550000 | 09/09/2025 | 5,88% | 32,16% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,730000 | 09/09/2025 | 5,88% | 11,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,570000 | 09/09/2025 | 5,88% | 39,89% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,170000 | 09/09/2025 | 5,88% | -19,50% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,275900 | 09/09/2025 | 5,88% | 9,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 68,440000 | 09/09/2025 | 5,88% | 3,32% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,556235 | 08/09/2025 | 5,88% | 8,77% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,196293 | 09/09/2025 | 5,88% | 2,03% | * |
