| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 91,140182 | 09/01/2026 | 2,61% | 32,20% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.893,080000 | 09/01/2026 | 1,81% | 32,19% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,413791 | 09/01/2026 | 2,65% | 32,19% | * |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.017,120000 | 09/01/2026 | 2,98% | 32,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,641005 | 09/01/2026 | 4,67% | 32,18% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,901860 | 07/01/2026 | 0,78% | 32,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,500000 | 09/01/2026 | 3,79% | 32,18% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,230000 | 09/01/2026 | 3,18% | 32,17% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,944600 | 07/01/2026 | 4,60% | 32,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 349,458856 | 09/01/2026 | 4,31% | 32,17% | ** |
