| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,321727 | 29/04/2025 | -1,45% | 16,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,990000 | 29/04/2025 | 1,89% | 16,56% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 145,540000 | 29/04/2025 | -2,69% | 16,56% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271700 | 28/04/2025 | 0,48% | 16,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.050,162666 | 28/04/2025 | -1,81% | 16,56% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 174,530000 | 29/04/2025 | -9,01% | 16,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 170,640992 | 29/04/2025 | -8,01% | 16,56% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,907390 | 29/04/2025 | 2,41% | 16,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 196,460000 | 29/04/2025 | -2,07% | 16,55% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,247000 | 29/04/2025 | 3,36% | 16,55% | **** |
