| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,888469 | 04/09/2025 | 8,29% | 21,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,491543 | 04/09/2025 | -2,89% | 21,96% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,526800 | 04/09/2025 | 8,53% | 21,96% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,878419 | 03/09/2025 | 2,13% | 21,95% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,251400 | 03/09/2025 | 4,57% | 21,95% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,785215 | 03/09/2025 | -4,29% | 21,95% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,610000 | 04/09/2025 | 6,13% | 21,95% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,039433 | 04/09/2025 | 7,87% | 21,95% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 227,480000 | 04/09/2025 | -0,39% | 21,95% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,530008 | 04/09/2025 | -6,61% | 21,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,777024 | 04/09/2025 | 5,95% | 21,95% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 291.116,790000 | 04/09/2025 | 0,91% | 21,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,610000 | 04/09/2025 | 4,95% | 21,95% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,362067 | 04/09/2025 | -5,49% | 21,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 168,320000 | 04/09/2025 | 10,14% | 21,94% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,350000 | 04/09/2025 | 2,30% | 21,94% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 424,092041 | 04/09/2025 | -4,71% | 21,94% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,280000 | 03/09/2025 | 3,91% | 21,94% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,794629 | 04/09/2025 | 4,63% | 21,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,420000 | 03/09/2025 | 3,44% | 21,93% | ***** |
