| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,650000 | 06/11/2025 | 7,90% | 31,97% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,465817 | 05/11/2025 | 7,22% | 31,97% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,840000 | 06/11/2025 | 5,26% | 31,97% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,910000 | 06/11/2025 | 22,19% | 31,96% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,079740 | 05/11/2025 | 6,46% | 31,96% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,470910 | 06/11/2025 | 1,46% | 31,96% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,920000 | 05/11/2025 | 5,46% | 31,96% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,075780 | 06/11/2025 | 9,66% | 31,96% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 124,928466 | 06/11/2025 | 18,21% | 31,95% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.021,017948 | 06/11/2025 | 4,84% | 31,95% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,091100 | 06/11/2025 | 7,17% | 31,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,148317 | 06/11/2025 | -2,47% | 31,95% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 199,953200 | 05/11/2025 | 6,97% | 31,95% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,863031 | 06/11/2025 | 11,50% | 31,95% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,190670 | 06/11/2025 | 14,88% | 31,95% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 131,738457 | 06/11/2025 | 16,51% | 31,93% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 125,197260 | 06/11/2025 | 6,75% | 31,93% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,827452 | 06/11/2025 | 15,15% | 31,93% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,566000 | 05/11/2025 | 36,20% | 31,93% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,783604 | 05/11/2025 | 8,74% | 31,93% | ** |
