| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,231581 | 12/05/2025 | -2,95% | 18,55% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,491986 | 12/05/2025 | 2,34% | 18,54% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 70,583700 | 12/05/2025 | 1,69% | 18,54% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,117000 | 12/05/2025 | -0,36% | 18,53% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 137,399310 | 08/05/2025 | -7,85% | 18,53% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 294,280000 | 12/05/2025 | -6,37% | 18,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 51,434999 | 12/05/2025 | -0,23% | 18,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,720000 | 12/05/2025 | 2,65% | 18,52% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 129,600779 | 08/05/2025 | -7,86% | 18,52% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.440,698721 | 12/05/2025 | -4,01% | 18,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 84,770000 | 12/05/2025 | 8,04% | 18,51% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,470196 | 12/05/2025 | -4,02% | 18,51% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 45,010000 | 12/05/2025 | -8,52% | 18,51% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,627495 | 12/05/2025 | 3,44% | 18,51% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,500000 | 12/05/2025 | 2,66% | 18,51% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,598415 | 12/05/2025 | 2,59% | 18,51% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 188,350000 | 12/05/2025 | 1,11% | 18,50% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,157212 | 12/05/2025 | 4,06% | 18,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,684491 | 12/05/2025 | 3,92% | 18,50% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,005565 | 09/05/2025 | 1,56% | 18,50% | **** |
