| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,816962 | 17/07/2025 | -0,46% | 6,07% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,010000 | 17/07/2025 | -0,46% | 14,50% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,326500 | 17/07/2025 | -0,47% | 3,81% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,312203 | 17/07/2025 | -0,47% | · | ND |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,293199 | 17/07/2025 | -0,47% | 8,46% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 76,170000 | 17/07/2025 | -0,47% | 39,56% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,590000 | 16/07/2025 | -0,47% | · | ND |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,461823 | 17/07/2025 | -0,47% | 17,43% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,420000 | 17/07/2025 | -0,47% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,110000 | 17/07/2025 | -0,47% | 14,65% | ** |
