| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 37,846417 | 10/09/2025 | 9,96% | 2,14% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 460,445015 | 11/09/2025 | 9,96% | 17,87% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 111,253744 | 11/09/2025 | 9,96% | 9,26% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,890000 | 11/09/2025 | 9,96% | 9,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,977900 | 10/09/2025 | 9,96% | 19,50% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,557200 | 11/09/2025 | 9,96% | 28,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,613179 | 11/09/2025 | 9,95% | 39,09% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,305281 | 11/09/2025 | 9,95% | 38,30% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,670000 | 11/09/2025 | 9,95% | 23,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,192302 | 11/09/2025 | 9,95% | 21,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 87,411211 | 11/09/2025 | 9,95% | 21,59% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,490000 | 11/09/2025 | 9,95% | 40,34% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,211678 | 11/09/2025 | 9,95% | 2,89% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 253,750000 | 11/09/2025 | 9,95% | 37,89% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 132,988000 | 11/09/2025 | 9,95% | 22,97% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.726,340000 | 10/09/2025 | 9,95% | 34,53% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 77,715019 | 11/09/2025 | 9,95% | 17,56% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 340,020000 | 11/09/2025 | 9,94% | 36,30% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,930000 | 11/09/2025 | 9,94% | 20,24% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,080700 | 11/09/2025 | 9,94% | 41,21% | ** |
