| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,084724 | 11/09/2025 | 9,71% | 22,95% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,010000 | 10/09/2025 | 9,71% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 32,090000 | 11/09/2025 | 9,71% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,325700 | 11/09/2025 | 9,70% | 33,53% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,668916 | 10/09/2025 | 9,70% | 22,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 11/09/2025 | 9,70% | 21,03% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 145,580000 | 11/09/2025 | 9,70% | 24,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 23,620026 | 11/09/2025 | 9,70% | 20,49% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,450000 | 11/09/2025 | 9,70% | 44,00% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 49,037227 | 11/09/2025 | 9,70% | 28,46% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,391200 | 11/09/2025 | 9,70% | 24,72% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,730312 | 11/09/2025 | 9,70% | 11,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,145571 | 11/09/2025 | 9,70% | 37,54% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,696122 | 11/09/2025 | 9,70% | 12,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,220000 | 11/09/2025 | 9,69% | 22,14% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,589129 | 11/09/2025 | 9,69% | 22,85% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,011553 | 11/09/2025 | 9,69% | 15,00% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 10/09/2025 | 9,69% | 15,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 54,788190 | 11/09/2025 | 9,69% | 17,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 35,710651 | 11/09/2025 | 9,69% | 24,01% | *** |
