| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,647518 | 13/08/2025 | 5,88% | 17,14% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.593,484758 | 13/08/2025 | 18,52% | 17,13% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.779,779728 | 11/08/2025 | -5,96% | 17,13% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,782427 | 13/08/2025 | 1,07% | 17,13% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,540000 | 13/08/2025 | -0,35% | 17,13% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,287718 | 13/08/2025 | 4,84% | 17,13% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,809700 | 13/08/2025 | 6,78% | 17,12% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,390000 | 12/08/2025 | 5,26% | 17,12% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,100000 | 13/08/2025 | 7,93% | 17,12% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,660000 | 12/08/2025 | 16,48% | 17,12% | ** |
