| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,910000 | 19/06/2025 | -1,27% | 15,43% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 142,254748 | 19/06/2025 | 0,09% | 15,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,175000 | 18/06/2025 | 0,46% | 15,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,852277 | 18/06/2025 | -1,94% | 15,43% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 133,437068 | 17/06/2025 | -6,67% | 15,43% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,416308 | 18/06/2025 | -7,40% | 15,42% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,127216 | 18/06/2025 | -6,50% | 15,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,641495 | 19/06/2025 | 1,41% | 15,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,028714 | 18/06/2025 | 0,84% | 15,42% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,989500 | 18/06/2025 | 0,88% | 15,42% | *** |
