| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,001705 | 08/09/2025 | 1,77% | 13,24% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,988422 | 08/09/2025 | 2,00% | 13,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,530000 | 08/09/2025 | 3,89% | 13,24% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,670000 | 08/09/2025 | 2,19% | 13,24% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.095,940000 | 05/09/2025 | 3,82% | 13,24% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,220000 | 08/09/2025 | 2,42% | 13,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,557640 | 08/09/2025 | -8,02% | 13,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,820000 | 08/09/2025 | 0,83% | 13,24% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,101126 | 08/09/2025 | -7,25% | 13,23% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 168,190000 | 08/09/2025 | -3,51% | 13,23% | ** |
