| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,925115 | 09/07/2025 | -1,28% | 11,80% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.638,523163 | 09/07/2025 | -1,28% | 12,63% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,116000 | 09/07/2025 | -1,28% | 7,87% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,830000 | 09/07/2025 | -1,28% | -3,61% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,360000 | 08/07/2025 | -1,28% | 10,19% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,536000 | 09/07/2025 | -1,28% | -4,38% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,723674 | 09/07/2025 | -1,28% | 10,03% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,796888 | 09/07/2025 | -1,28% | -12,74% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,700000 | 09/07/2025 | -1,29% | 5,90% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 141,040000 | 09/07/2025 | -1,29% | 9,53% | ** |
