| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 132,742497 | 22/08/2025 | 3,52% | 15,53% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,966618 | 27/08/2025 | 6,82% | 15,52% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,129604 | 26/08/2025 | 2,46% | 15,52% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,401000 | 27/08/2025 | 11,80% | 15,52% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 815,690000 | 27/08/2025 | -5,32% | 15,52% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 346,027797 | 26/08/2025 | 7,74% | 15,52% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,247994 | 27/08/2025 | 5,88% | 15,51% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,206701 | 27/08/2025 | 1,50% | 15,51% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,750800 | 26/08/2025 | 6,79% | 15,51% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,522988 | 27/08/2025 | 3,16% | 15,51% | **** |
