| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,460000 | 16/10/2025 | 17,57% | 40,09% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,561212 | 15/10/2025 | 17,57% | 57,11% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,245861 | 16/10/2025 | 17,57% | -1,05% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,073654 | 16/10/2025 | 17,56% | 66,05% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 205,459696 | 16/10/2025 | 17,56% | 51,46% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 159,687500 | 15/10/2025 | 17,56% | 47,22% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,370171 | 16/10/2025 | 17,56% | 59,93% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 286,480000 | 16/10/2025 | 17,55% | 62,60% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,190000 | 16/10/2025 | 17,55% | 49,01% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.324,406790 | 16/10/2025 | 17,55% | 40,61% | **** |
