| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 220,239100 | 16/07/2025 | 4,44% | 19,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 218,749100 | 16/07/2025 | 4,44% | 19,80% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,950526 | 16/07/2025 | -11,15% | 19,79% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 230,480000 | 16/07/2025 | 8,24% | 19,79% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,089700 | 16/07/2025 | 4,58% | 19,79% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,613812 | 16/07/2025 | -7,09% | 19,79% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.760,868816 | 16/07/2025 | -5,15% | 19,79% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 178,730000 | 15/07/2025 | 15,71% | 19,79% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 16/07/2025 | 7,13% | 19,79% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,940000 | 16/07/2025 | -1,61% | 19,79% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,140000 | 16/07/2025 | -4,84% | 19,79% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,884503 | 16/07/2025 | -0,54% | 19,79% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 140,509780 | 15/07/2025 | -0,93% | 19,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 127,570000 | 16/07/2025 | 2,94% | 19,78% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 341,525932 | 15/07/2025 | 4,63% | 19,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,030000 | 16/07/2025 | 7,31% | 19,78% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,842700 | 16/07/2025 | 2,84% | 19,78% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.260,946389 | 16/07/2025 | -5,68% | 19,78% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 149,270000 | 16/07/2025 | 8,54% | 19,77% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,895946 | 16/07/2025 | 12,73% | 19,77% | ** |
