| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,701118 | 15/07/2025 | -11,78% | 16,70% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,136305 | 15/07/2025 | -2,89% | 16,70% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,372163 | 15/07/2025 | -1,09% | 16,70% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,995714 | 15/07/2025 | -6,89% | 16,70% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 15/07/2025 | -5,14% | 16,70% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,220000 | 15/07/2025 | 3,61% | 16,70% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,300000 | 15/07/2025 | 6,31% | 16,70% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,936134 | 15/07/2025 | -1,18% | 16,70% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,944278 | 15/07/2025 | -5,19% | 16,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 254,586608 | 15/07/2025 | 0,42% | 16,69% | ** |
