| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.112,502184 | 31/07/2025 | -1,56% | 11,81% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,815656 | 31/07/2025 | 2,44% | 11,80% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,680000 | 31/07/2025 | 0,17% | 11,80% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,940000 | 31/07/2025 | 0,93% | 11,80% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,630000 | 31/07/2025 | 2,19% | 11,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,710000 | 31/07/2025 | -4,55% | 11,80% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,740000 | 31/07/2025 | 2,69% | 11,80% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,990000 | 31/07/2025 | 2,78% | 11,80% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,600384 | 31/07/2025 | 2,73% | 11,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 484,880000 | 31/07/2025 | -2,68% | 11,80% | * |
