| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 125,682925 | 10/09/2025 | 10,40% | 18,18% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,216089 | 11/09/2025 | 10,01% | 18,17% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,089859 | 11/09/2025 | 9,31% | 18,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,940000 | 11/09/2025 | -5,23% | 18,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,530000 | 11/09/2025 | 4,68% | 18,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 202,336329 | 11/09/2025 | -4,82% | 18,17% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 326,100000 | 11/09/2025 | 0,83% | 18,17% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,639300 | 11/09/2025 | -6,51% | 18,17% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,889399 | 11/09/2025 | 7,05% | 18,17% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.223,354728 | 11/09/2025 | 14,66% | 18,16% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,261446 | 11/09/2025 | -2,64% | 18,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,305077 | 11/09/2025 | 1,03% | 18,16% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,862217 | 11/09/2025 | 2,17% | 18,16% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 129,130000 | 11/09/2025 | 11,22% | 18,16% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 200,795202 | 11/09/2025 | 6,95% | 18,16% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,016175 | 11/09/2025 | -4,26% | 18,16% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 60,903038 | 11/09/2025 | 11,89% | 18,16% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,356540 | 11/09/2025 | -1,41% | 18,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 107,474834 | 10/09/2025 | 24,53% | 18,16% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,080000 | 10/09/2025 | 2,89% | 18,16% | ***** |
