| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 158,908211 | 09/10/2025 | 17,71% | 31,64% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,414521 | 09/10/2025 | 15,46% | 31,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 490,638188 | 09/10/2025 | 17,18% | 31,64% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 329,990000 | 30/09/2025 | 12,16% | 31,64% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,480000 | 08/10/2025 | 3,43% | 31,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,985962 | 09/10/2025 | 4,13% | 31,63% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,865610 | 08/10/2025 | 7,67% | 31,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,550000 | 09/10/2025 | 18,90% | 31,63% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,885917 | 09/10/2025 | 11,41% | 31,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,420291 | 09/10/2025 | 22,52% | 31,63% | *** |
