| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,784000 | 10/07/2025 | 7,53% | 15,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,435100 | 10/07/2025 | 6,64% | 15,93% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 126,018874 | 10/07/2025 | 1,50% | 15,93% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,574003 | 10/07/2025 | -10,16% | 15,93% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.564,420000 | 10/07/2025 | -4,40% | 15,92% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,470578 | 10/07/2025 | -7,42% | 15,92% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,068494 | 10/07/2025 | 1,63% | 15,91% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,820160 | 10/07/2025 | 2,29% | 15,91% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,642510 | 09/07/2025 | 2,40% | 15,91% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,950000 | 10/07/2025 | 11,68% | 15,91% | *** |
