| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,915100 | 14/11/2025 | 4,38% | 25,98% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 149,996100 | 14/11/2025 | 13,38% | 25,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,450000 | 14/11/2025 | 5,71% | 25,98% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 103,755282 | 14/11/2025 | 15,69% | 25,98% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 631,336197 | 14/11/2025 | -0,02% | 25,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,934753 | 14/11/2025 | 9,46% | 25,97% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,079000 | 14/11/2025 | 10,81% | 25,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,679945 | 14/11/2025 | 6,85% | 25,97% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 133,232700 | 12/11/2025 | 5,41% | 25,96% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,490000 | 14/11/2025 | 10,12% | 25,96% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,015797 | 14/11/2025 | 8,85% | 25,96% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,544100 | 14/11/2025 | 11,01% | 25,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 256,198489 | 14/11/2025 | 0,02% | 25,95% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,714522 | 14/11/2025 | 5,46% | 25,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,160000 | 13/11/2025 | 21,95% | 25,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 183,480000 | 14/11/2025 | 7,82% | 25,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,657743 | 14/11/2025 | 17,88% | 25,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,324300 | 14/11/2025 | 8,49% | 25,94% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,170000 | 14/11/2025 | 7,11% | 25,94% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 150,034684 | 14/11/2025 | 13,36% | 25,94% | ** |
