| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 67,576920 | 09/09/2025 | 8,50% | -13,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,416255 | 09/09/2025 | 8,50% | 10,23% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.519,030000 | 09/09/2025 | 8,49% | 13,43% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,773213 | 09/09/2025 | 8,49% | 18,11% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 359,198320 | 08/09/2025 | 8,49% | 33,35% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,885000 | 09/09/2025 | 8,49% | 22,98% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,722300 | 09/09/2025 | 8,49% | 49,21% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,471257 | 09/09/2025 | 8,49% | 45,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 129,885453 | 09/09/2025 | 8,49% | 42,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,515700 | 09/09/2025 | 8,48% | 12,32% | * |
