| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,645510 | 03/07/2025 | 11,93% | -0,63% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.742,090000 | 03/07/2025 | 1,78% | -0,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 419,470000 | 30/06/2025 | 7,57% | -0,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 820,380000 | 30/06/2025 | 7,57% | -0,64% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,807316 | 02/07/2025 | -0,41% | -0,64% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,587337 | 03/07/2025 | -9,14% | -0,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,520000 | 02/07/2025 | 0,46% | -0,65% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,623035 | 03/07/2025 | -1,24% | -0,65% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,370000 | 03/07/2025 | 3,02% | -0,65% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,905619 | 03/07/2025 | -9,26% | -0,65% | ** |
