| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 193,380000 | 11/09/2025 | 9,77% | 24,12% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 153,180000 | 11/09/2025 | 9,77% | 14,82% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,150000 | 11/09/2025 | 9,77% | 30,60% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,960000 | 11/09/2025 | 9,77% | 19,33% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 146,790000 | 11/09/2025 | 9,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,527599 | 11/09/2025 | 9,77% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,677439 | 11/09/2025 | 9,77% | -3,81% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,415490 | 11/09/2025 | 9,77% | 2,68% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,873415 | 11/09/2025 | 9,77% | 23,31% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,733000 | 11/09/2025 | 9,77% | 24,20% | *** |
