| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,222459 | 02/07/2025 | -0,74% | 44,41% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,300000 | 02/07/2025 | -0,74% | -3,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,110000 | 03/07/2025 | -0,74% | -0,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 755,790000 | 03/07/2025 | -0,74% | 30,02% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,158377 | 03/07/2025 | -0,74% | 41,22% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,060000 | 03/07/2025 | -0,74% | -2,14% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,660160 | 03/07/2025 | -0,74% | 32,91% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,321168 | 03/07/2025 | -0,74% | 57,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,477460 | 03/07/2025 | -0,74% | 33,69% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,805900 | 03/07/2025 | -0,74% | 5,56% | ** |
