| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,754377 | 10/07/2025 | 5,82% | 15,90% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,663678 | 10/07/2025 | -6,80% | 15,90% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,799000 | 10/07/2025 | 5,89% | 15,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 194,490000 | 10/07/2025 | -4,48% | 15,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 184,230000 | 10/07/2025 | -3,92% | 15,89% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 313,180000 | 10/07/2025 | -2,71% | 15,89% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,680000 | 10/07/2025 | 7,69% | 15,89% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,010000 | 10/07/2025 | 2,23% | 15,89% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 211,810998 | 09/07/2025 | 9,26% | 15,89% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,691600 | 09/07/2025 | 3,19% | 15,89% | **** |
