| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,401432 | 08/09/2025 | 7,87% | 20,22% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 199,940000 | 08/09/2025 | 7,87% | 13,67% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,960000 | 05/09/2025 | 7,87% | 30,96% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.092,982606 | 08/09/2025 | 7,86% | 14,41% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,210000 | 08/09/2025 | 7,86% | 39,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,300319 | 05/09/2025 | 7,86% | 18,76% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,130000 | 08/09/2025 | 7,86% | 24,89% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 83,907800 | 08/09/2025 | 7,86% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 186,140000 | 08/09/2025 | 7,86% | 40,11% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 159,500000 | 08/09/2025 | 7,86% | 30,25% | ***** |
