| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 111,056435 | 10/06/2025 | -1,79% | 21,47% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.038,020000 | 05/06/2025 | -0,55% | 21,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,350579 | 10/06/2025 | 3,26% | 21,47% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,365664 | 09/06/2025 | 10,21% | 21,46% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 297,940000 | 10/06/2025 | 6,13% | 21,46% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,480000 | 06/06/2025 | 1,37% | 21,46% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,320000 | 10/06/2025 | 3,90% | 21,46% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,790000 | 10/06/2025 | -0,42% | 21,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,440000 | 10/06/2025 | -6,03% | 21,45% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,250000 | 06/06/2025 | 4,33% | 21,45% | ***** |
