| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,398148 | 19/08/2025 | 5,89% | 23,23% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,180000 | 19/08/2025 | 13,59% | 23,23% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,320000 | 19/08/2025 | -7,06% | 23,23% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,597158 | 19/08/2025 | 2,67% | 23,23% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,026365 | 19/08/2025 | 6,76% | 23,23% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,329300 | 19/08/2025 | 2,17% | 23,22% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,189537 | 18/08/2025 | -2,42% | 23,22% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,037037 | 19/08/2025 | -11,44% | 23,22% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,497801 | 19/08/2025 | -5,68% | 23,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,951698 | 19/08/2025 | -3,20% | 23,22% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,835559 | 19/08/2025 | 2,02% | 23,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,570290 | 18/08/2025 | -3,80% | 23,21% | ***** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,330000 | 19/08/2025 | 3,57% | 23,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 129,414204 | 18/08/2025 | 1,49% | 23,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,510000 | 19/08/2025 | 5,55% | 23,20% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 124,553020 | 19/08/2025 | 4,88% | 23,20% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,060000 | 19/08/2025 | -1,01% | 23,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,510000 | 19/08/2025 | 3,85% | 23,19% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,847363 | 14/08/2025 | 4,51% | 23,19% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,201335 | 19/08/2025 | 2,96% | 23,19% | ** |
