| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 63,570000 | 10/10/2025 | 32,80% | 29,71% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,690000 | 10/10/2025 | 1,23% | 29,71% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,235000 | 10/10/2025 | 4,85% | 29,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 167,952274 | 10/10/2025 | 9,53% | 29,71% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,131311 | 10/10/2025 | 13,55% | 29,71% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 313,735600 | 10/10/2025 | 8,19% | 29,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,362638 | 10/10/2025 | 17,78% | 29,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 50,810600 | 10/10/2025 | 11,96% | 29,70% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 113,360000 | 10/10/2025 | -0,05% | 29,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 165,695100 | 10/10/2025 | 16,62% | 29,70% | ** |
