| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 378,870000 | 10/07/2025 | 2,78% | 12,18% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,272925 | 09/07/2025 | 0,54% | 12,18% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 12,18% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.681,910000 | 10/07/2025 | 2,23% | 12,18% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,480000 | 10/07/2025 | -2,02% | 12,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,108883 | 10/07/2025 | -2,02% | 12,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 443,086515 | 10/07/2025 | -10,54% | 12,18% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,130000 | 10/07/2025 | 2,72% | 12,18% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 248,897247 | 09/07/2025 | -8,39% | 12,18% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,920000 | 10/07/2025 | -6,96% | 12,17% | *** |
