| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,350243 | 10/07/2025 | 3,42% | 15,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,349048 | 10/07/2025 | -15,57% | 15,13% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,750000 | 09/07/2025 | 2,39% | 15,13% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,260000 | 10/07/2025 | -0,79% | 15,13% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 81,373388 | 10/07/2025 | 7,60% | 15,13% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.662,216368 | 04/07/2025 | -9,05% | 15,13% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,834000 | 09/07/2025 | 8,30% | 15,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 233,120000 | 10/07/2025 | -4,31% | 15,12% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,860000 | 09/07/2025 | 2,65% | 15,12% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,370000 | 10/07/2025 | -1,50% | 15,12% | ** |
