| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,260000 | 06/11/2025 | 14,21% | 33,00% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,405000 | 06/11/2025 | 4,73% | 33,00% | ND |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,740000 | 06/11/2025 | 8,16% | 33,00% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,402150 | 06/11/2025 | -6,54% | 33,00% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 274,511298 | 06/11/2025 | 18,88% | 33,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,607017 | 06/11/2025 | 17,16% | 32,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,694962 | 06/11/2025 | 1,01% | 32,99% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,481000 | 06/11/2025 | 22,69% | 32,99% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,583584 | 06/11/2025 | 0,68% | 32,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,030000 | 06/11/2025 | 12,65% | 32,96% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,300000 | 06/11/2025 | 11,02% | 32,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,502555 | 06/11/2025 | 6,06% | 32,95% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,013512 | 06/11/2025 | 11,40% | 32,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,970000 | 06/11/2025 | 13,58% | 32,95% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,228108 | 05/11/2025 | 8,54% | 32,95% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,077790 | 06/11/2025 | 8,77% | 32,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,640000 | 06/11/2025 | 15,58% | 32,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,390000 | 06/11/2025 | 11,99% | 32,94% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,990462 | 06/11/2025 | -0,28% | 32,94% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,410000 | 06/11/2025 | 1,57% | 32,94% | *** |
