| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,114016 | 15/07/2025 | -3,25% | 19,57% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,882126 | 15/07/2025 | -6,87% | 19,57% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,491213 | 15/07/2025 | -7,78% | 19,56% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 122,226063 | 15/07/2025 | -1,63% | 19,56% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,564000 | 15/07/2025 | 1,78% | 19,56% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,320000 | 15/07/2025 | -0,30% | 19,56% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 120,831547 | 15/07/2025 | 6,51% | 19,56% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 56,832833 | 15/07/2025 | 4,35% | 19,56% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,221603 | 15/07/2025 | -4,82% | 19,55% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.523,670000 | 14/07/2025 | 4,12% | 19,55% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.362,640000 | 11/07/2025 | 1,98% | 19,55% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,630000 | 15/07/2025 | -5,79% | 19,55% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 146,540000 | 15/07/2025 | 4,22% | 19,55% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 23,938000 | 15/07/2025 | -5,50% | 19,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,674337 | 14/07/2025 | -6,65% | 19,55% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,826005 | 14/07/2025 | -4,87% | 19,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 120,377300 | 15/07/2025 | 7,69% | 19,55% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,184312 | 15/07/2025 | -7,03% | 19,54% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 179,524389 | 15/07/2025 | 3,75% | 19,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,483761 | 15/07/2025 | 1,82% | 19,54% | *** |
