| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 107,737200 | 09/07/2025 | -3,94% | 15,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 143,949099 | 10/07/2025 | 1,30% | 15,06% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,816124 | 10/07/2025 | 1,36% | 15,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 186,778900 | 10/07/2025 | 2,98% | 15,06% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 716,670937 | 10/07/2025 | 1,74% | 15,05% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,060000 | 09/07/2025 | -0,51% | 15,05% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,169528 | 10/07/2025 | 8,09% | 15,05% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 145,990000 | 10/07/2025 | 2,92% | 15,05% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,460000 | 09/07/2025 | 3,77% | 15,05% | *** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,204800 | 10/07/2025 | -5,70% | 15,05% | * |
