| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,729140 | 11/09/2025 | 9,79% | 17,90% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 34,310000 | 11/09/2025 | 9,79% | 16,50% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 50,979388 | 11/09/2025 | 9,79% | -4,60% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 123,254332 | 09/09/2025 | 9,79% | 28,99% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,980000 | 10/09/2025 | 9,79% | 43,50% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,470000 | 11/09/2025 | 9,78% | 22,57% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,320000 | 11/09/2025 | 9,78% | 33,86% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,475425 | 11/09/2025 | 9,78% | 24,46% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 326,752246 | 11/09/2025 | 9,78% | 15,71% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 28,024740 | 10/09/2025 | 9,78% | 79,49% | **** |
