| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 592,015404 | 11/09/2025 | 3,16% | 13,01% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,614980 | 11/09/2025 | 2,34% | 13,01% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,200000 | 11/09/2025 | -5,47% | 13,01% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,950000 | 11/09/2025 | -0,46% | 13,01% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 36,902452 | 10/09/2025 | 21,14% | 13,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,875883 | 11/09/2025 | 5,27% | 13,00% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,550000 | 10/09/2025 | -6,90% | 13,00% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,990000 | 11/09/2025 | -2,71% | 13,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,718442 | 11/09/2025 | 2,39% | 13,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,673991 | 11/09/2025 | -1,67% | 13,00% | *** |
