| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,620636 | 03/11/2025 | 13,20% | 30,48% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 605,850000 | 03/11/2025 | 10,29% | 30,47% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,855687 | 31/10/2025 | 16,29% | 30,47% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,926976 | 03/11/2025 | 4,07% | 30,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,620000 | 03/11/2025 | 10,55% | 30,46% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,833500 | 03/11/2025 | 7,68% | 30,46% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,262704 | 31/10/2025 | 3,46% | 30,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,484454 | 03/11/2025 | 1,75% | 30,45% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,400000 | 03/11/2025 | -3,60% | 30,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,590000 | 03/11/2025 | 7,05% | 30,44% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 555,440000 | 03/11/2025 | 10,18% | 30,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 151,241966 | 03/11/2025 | 1,15% | 30,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,645300 | 03/11/2025 | 5,53% | 30,44% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,358900 | 03/11/2025 | 5,04% | 30,43% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,240000 | 03/11/2025 | 4,85% | 30,42% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,995397 | 03/11/2025 | 7,93% | 30,42% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 321,540000 | 03/11/2025 | 16,12% | 30,42% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,893695 | 03/11/2025 | 4,56% | 30,42% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,908112 | 03/11/2025 | 7,72% | 30,42% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.544,610000 | 31/10/2025 | 6,28% | 30,42% | ***** |
