| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,730000 | 06/11/2025 | 0,42% | 30,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,142808 | 06/11/2025 | 1,29% | 30,82% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,990000 | 03/11/2025 | 5,24% | 30,82% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,323379 | 06/11/2025 | 10,98% | 30,82% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,030000 | 06/11/2025 | 6,84% | 30,81% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,669123 | 06/11/2025 | 0,37% | 30,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,615079 | 06/11/2025 | 6,14% | 30,81% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,778700 | 06/11/2025 | 22,12% | 30,81% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,793200 | 06/11/2025 | -2,79% | 30,80% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,150000 | 06/11/2025 | 15,08% | 30,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,292639 | 06/11/2025 | -2,10% | 30,80% | ** |
| BGF FINTECH E2 EUR | TMT | 16,860000 | 06/11/2025 | 6,24% | 30,80% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,570000 | 06/11/2025 | 11,45% | 30,80% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,014700 | 05/11/2025 | 3,94% | 30,80% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,360000 | 06/11/2025 | 6,60% | 30,80% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,301011 | 06/11/2025 | 13,20% | 30,79% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,957080 | 06/11/2025 | 6,80% | 30,79% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,601925 | 06/11/2025 | 2,36% | 30,78% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 165,390000 | 06/11/2025 | 10,75% | 30,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,784376 | 06/11/2025 | 7,11% | 30,78% | ***** |
