| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 283,025492 | 14/07/2025 | -9,92% | 16,24% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 177,160000 | 14/07/2025 | 2,86% | 16,23% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,580000 | 10/07/2025 | 1,64% | 16,23% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 124,410000 | 14/07/2025 | 5,67% | 16,23% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 142,172797 | 14/07/2025 | 2,91% | 16,23% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,568000 | 14/07/2025 | 2,54% | 16,23% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 110,358340 | 14/07/2025 | 0,36% | 16,23% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,897348 | 14/07/2025 | -5,28% | 16,23% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,343700 | 14/07/2025 | 2,37% | 16,22% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.167,540000 | 10/07/2025 | -0,24% | 16,22% | ND |
