| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 398,029788 | 24/06/2025 | -2,42% | 20,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 193,298687 | 24/06/2025 | -2,42% | 31,45% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.055,490000 | 24/06/2025 | -2,42% | 19,56% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 280,510000 | 24/06/2025 | -2,42% | 28,62% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 98,147300 | 24/06/2025 | -2,42% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 330,376325 | 24/06/2025 | -2,42% | 41,10% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,977239 | 24/06/2025 | -2,42% | -19,55% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 234,554928 | 20/06/2025 | -2,42% | 42,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 107,925958 | 24/06/2025 | -2,42% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 101,033859 | 24/06/2025 | -2,43% | 15,29% | * |
