| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,370000 | 10/09/2025 | 8,99% | 34,68% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 324,387119 | 10/09/2025 | 8,99% | 14,87% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 309,603400 | 10/09/2025 | 8,99% | 32,93% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 82,112924 | 10/09/2025 | 8,99% | 24,83% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,261980 | 10/09/2025 | 8,99% | 15,63% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,923538 | 10/09/2025 | 8,98% | -96,99% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 14,982659 | 10/09/2025 | 8,98% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.628,480000 | 09/09/2025 | 8,98% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 48,714444 | 10/09/2025 | 8,98% | 27,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,909378 | 10/09/2025 | 8,98% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,304241 | 09/09/2025 | 8,98% | 53,55% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,810590 | 10/09/2025 | 8,98% | 10,71% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 144,146887 | 09/09/2025 | 8,97% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,847800 | 10/09/2025 | 8,97% | 16,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,702700 | 10/09/2025 | 8,97% | 16,10% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,790000 | 10/09/2025 | 8,97% | 30,51% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 150,448450 | 10/09/2025 | 8,97% | 15,63% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,955628 | 09/09/2025 | 8,97% | 17,46% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,330000 | 10/09/2025 | 8,97% | 28,49% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,830173 | 10/09/2025 | 8,97% | 50,90% | *** |
