| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,485600 | 11/09/2025 | 7,57% | 5,20% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,606300 | 11/09/2025 | 7,57% | -0,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 287,803500 | 11/09/2025 | 7,57% | 33,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,401300 | 11/09/2025 | 7,56% | 26,61% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,359385 | 10/09/2025 | 7,56% | 26,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,720000 | 11/09/2025 | 7,56% | 34,95% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 690,990000 | 11/09/2025 | 7,56% | 11,06% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.219,130000 | 11/09/2025 | 7,56% | 32,25% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 98,880000 | 11/09/2025 | 7,56% | 10,94% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,082815 | 11/09/2025 | 7,56% | 30,15% | ** |
