| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 236,119967 | 06/05/2025 | 0,26% | 21,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 224,060000 | 08/05/2025 | -7,63% | 21,69% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,249181 | 08/05/2025 | -7,09% | 21,68% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 145,669014 | 07/05/2025 | -11,55% | 21,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 160,940000 | 07/05/2025 | 0,90% | 21,68% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 323,041515 | 08/05/2025 | -8,37% | 21,68% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,257611 | 08/05/2025 | 2,02% | 21,68% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,970000 | 08/05/2025 | -4,58% | 21,68% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,900000 | 08/05/2025 | 0,82% | 21,68% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,327847 | 07/05/2025 | 3,20% | 21,67% | * |
