| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 113,280000 | 11/09/2025 | 9,68% | 16,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,833276 | 11/09/2025 | 9,68% | 30,65% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 28,072000 | 11/09/2025 | 9,68% | 23,76% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,981600 | 11/09/2025 | 9,68% | 15,32% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 162,244673 | 11/09/2025 | 9,68% | 17,34% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 56,723900 | 11/09/2025 | 9,67% | 14,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,922842 | 11/09/2025 | 9,67% | 7,13% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,610000 | 11/09/2025 | 9,67% | 21,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,742900 | 11/09/2025 | 9,67% | 24,73% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 852,610000 | 11/09/2025 | 9,67% | 45,59% | **** |
