| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,972200 | 10/09/2025 | 6,17% | 22,41% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 270,001921 | 10/09/2025 | 6,17% | 39,29% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,029042 | 10/09/2025 | 6,17% | 12,14% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,881000 | 10/09/2025 | 6,17% | 12,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,729222 | 10/09/2025 | 6,17% | -4,24% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.070,068000 | 10/09/2025 | 6,16% | 51,11% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,810000 | 10/09/2025 | 6,16% | 14,36% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,995502 | 10/09/2025 | 6,16% | 19,61% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 74,985564 | 10/09/2025 | 6,16% | 40,03% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,230000 | 10/09/2025 | 6,16% | 38,54% | **** |
