| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 27,090000 | 25/08/2025 | 8,93% | 15,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,706000 | 25/08/2025 | 14,74% | 15,86% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,600752 | 25/08/2025 | -9,20% | 15,86% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,447450 | 22/08/2025 | 7,61% | 15,86% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,285900 | 25/08/2025 | 6,36% | 15,86% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,263000 | 24/08/2025 | 2,16% | 15,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.783,494142 | 22/08/2025 | -5,76% | 15,86% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,690000 | 22/08/2025 | 4,10% | 15,86% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,160000 | 25/08/2025 | 18,15% | 15,86% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,174573 | 21/08/2025 | 1,94% | 15,86% | ND |
