| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 146,040000 | 21/08/2025 | 9,23% | 16,86% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,580000 | 20/08/2025 | -0,39% | 16,86% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,320000 | 21/08/2025 | 1,50% | 16,86% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,145459 | 21/08/2025 | 7,07% | 16,86% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 149,514563 | 21/08/2025 | -4,21% | 16,86% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,740000 | 21/08/2025 | 22,02% | 16,85% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,197869 | 21/08/2025 | 2,47% | 16,85% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,827594 | 21/08/2025 | 3,82% | 16,85% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,660000 | 20/08/2025 | 4,19% | 16,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,700000 | 21/08/2025 | -2,25% | 16,85% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,211100 | 21/08/2025 | 7,90% | 16,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,850000 | 21/08/2025 | 3,05% | 16,84% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 120,251340 | 21/08/2025 | 6,91% | 16,84% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 188,390000 | 21/08/2025 | 4,38% | 16,84% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,870000 | 21/08/2025 | 4,39% | 16,84% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,158691 | 21/08/2025 | -7,94% | 16,84% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,290000 | 21/08/2025 | 4,30% | 16,84% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,232014 | 21/08/2025 | 5,80% | 16,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 167,197398 | 19/08/2025 | 11,19% | 16,84% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,083426 | 21/08/2025 | 6,65% | 16,84% | *** |
