| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 121,023951 | 07/08/2025 | 1,91% | 21,23% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,928111 | 07/08/2025 | -12,28% | 21,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 105,938596 | 07/08/2025 | 9,00% | 21,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,530000 | 07/08/2025 | 3,46% | 21,22% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,715430 | 06/08/2025 | -1,03% | 21,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,770000 | 07/08/2025 | -6,55% | 21,21% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,340000 | 07/08/2025 | -3,58% | 21,21% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,842400 | 07/08/2025 | 12,18% | 21,21% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,890000 | 07/08/2025 | 3,68% | 21,21% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,667526 | 07/08/2025 | 7,98% | 21,21% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 227,987117 | 07/08/2025 | -2,48% | 21,21% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 29,209251 | 07/08/2025 | 2,15% | 21,20% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 136,050000 | 07/08/2025 | 0,95% | 21,20% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,114147 | 07/08/2025 | 1,71% | 21,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 116,232930 | 07/08/2025 | 9,76% | 21,20% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,366096 | 05/08/2025 | 1,76% | 21,20% | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,760000 | 07/08/2025 | -1,42% | 21,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 135,886627 | 07/08/2025 | -2,54% | 21,20% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,656274 | 07/08/2025 | 6,27% | 21,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,430000 | 07/08/2025 | -3,57% | 21,19% | *** |
