| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 9,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,573379 | 30/06/2025 | -1,63% | -6,12% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,592700 | 30/06/2025 | -1,63% | 38,34% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,066033 | 27/06/2025 | -1,63% | 8,56% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 181,484962 | 27/06/2025 | -1,63% | 29,09% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.095,409556 | 30/06/2025 | -1,63% | -3,40% | * |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,648208 | 30/06/2025 | -1,63% | 27,88% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,697952 | 30/06/2025 | -1,64% | 9,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,893480 | 30/06/2025 | -1,64% | -8,63% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,810000 | 30/06/2025 | -1,64% | -7,46% | * |
