| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,696250 | 10/09/2025 | 10,11% | 24,10% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 237,567267 | 10/09/2025 | -4,94% | 24,10% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,150000 | 10/09/2025 | -2,19% | 24,10% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,429200 | 10/09/2025 | 3,97% | 24,10% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,761766 | 10/09/2025 | -10,04% | 24,10% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,330000 | 09/09/2025 | 2,66% | 24,10% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,713334 | 09/09/2025 | -0,32% | 24,10% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 128,837803 | 10/09/2025 | 12,82% | 24,10% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 132,135191 | 09/09/2025 | 11,87% | 24,09% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,983200 | 10/09/2025 | 9,50% | 24,09% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,564220 | 09/09/2025 | 6,61% | 24,08% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,028786 | 09/09/2025 | 5,37% | 24,08% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 60,929359 | 10/09/2025 | 10,37% | 24,07% | *** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 415,530000 | 09/09/2025 | 4,61% | 24,07% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 110,807600 | 10/09/2025 | 9,13% | 24,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 116,579824 | 10/09/2025 | 13,61% | 24,06% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,070000 | 10/09/2025 | 7,56% | 24,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,958000 | 10/09/2025 | 3,23% | 24,06% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 313,291193 | 10/09/2025 | 4,29% | 24,06% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 200,213547 | 10/09/2025 | 0,05% | 24,06% | ***** |
