| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,390000 | 09/09/2025 | 9,20% | 11,01% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,424900 | 09/09/2025 | 9,20% | 50,18% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 150,431366 | 09/09/2025 | 9,20% | 14,56% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,550000 | 09/09/2025 | 9,19% | 19,84% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,806270 | 09/09/2025 | 9,19% | 18,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,610000 | 09/09/2025 | 9,19% | 28,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,162776 | 09/09/2025 | 9,19% | 20,57% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,975300 | 08/09/2025 | 9,19% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,716099 | 09/09/2025 | 9,19% | 10,52% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,390000 | 09/09/2025 | 9,19% | 24,45% | *** |
