| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,249500 | 20/08/2025 | 5,96% | 16,04% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,795812 | 20/08/2025 | 3,30% | 16,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,135525 | 20/08/2025 | -4,28% | 16,04% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 409,580000 | 20/08/2025 | 9,28% | 16,04% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 693,082139 | 20/08/2025 | -10,32% | 16,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,036500 | 20/08/2025 | 5,08% | 16,04% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 844,540000 | 19/08/2025 | -0,59% | 16,04% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,936100 | 19/08/2025 | 4,04% | 16,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,624907 | 20/08/2025 | 16,97% | 16,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,752897 | 20/08/2025 | -3,65% | 16,03% | **** |
