| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,483865 | 11/07/2025 | 12,68% | 15,51% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,246683 | 11/07/2025 | 3,14% | 15,51% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,090302 | 11/07/2025 | 3,14% | 15,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,340000 | 11/07/2025 | 9,77% | 15,51% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,551600 | 11/07/2025 | -2,38% | 15,51% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 188,790000 | 11/07/2025 | -2,05% | 15,51% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,960000 | 11/07/2025 | -1,72% | 15,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,926389 | 11/07/2025 | -5,34% | 15,51% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,800000 | 10/07/2025 | -5,41% | 15,51% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,910000 | 10/07/2025 | 2,53% | 15,51% | *** |
