| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,031000 | 18/09/2025 | 9,53% | 13,31% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 155,703165 | 18/09/2025 | 9,53% | 25,82% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,881080 | 17/09/2025 | 9,53% | 31,72% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.038,220000 | 17/09/2025 | 9,53% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,114672 | 18/09/2025 | 9,52% | 49,39% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,543950 | 17/09/2025 | 9,52% | 62,92% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,287000 | 18/09/2025 | 9,52% | 16,15% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,349000 | 18/09/2025 | 9,52% | 15,63% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 133,222776 | 18/09/2025 | 9,52% | 46,88% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 112,975884 | 18/09/2025 | 9,52% | 20,49% | ** |
