| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,010000 | 21/08/2025 | 7,66% | 16,12% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,263400 | 20/08/2025 | 11,88% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 118,550000 | 21/08/2025 | 3,85% | 16,12% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,900000 | 21/08/2025 | 6,03% | 16,12% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,660241 | 21/08/2025 | 5,72% | 16,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,600000 | 20/08/2025 | 4,41% | 16,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,570830 | 21/08/2025 | -4,93% | 16,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 117,114411 | 20/08/2025 | 11,61% | 16,11% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,013833 | 21/08/2025 | -2,21% | 16,10% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,887200 | 21/08/2025 | -2,28% | 16,10% | * |
