| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.763,610000 | 23/07/2025 | 9,62% | 24,12% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 134,223094 | 23/07/2025 | -0,29% | 24,11% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,915800 | 23/07/2025 | 23,72% | 24,11% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,730343 | 23/07/2025 | -6,22% | 24,11% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,105508 | 22/07/2025 | -1,54% | 24,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,510000 | 23/07/2025 | 7,69% | 24,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,970000 | 23/07/2025 | 4,78% | 24,10% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,280000 | 22/07/2025 | 3,54% | 24,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,562612 | 22/07/2025 | 2,71% | 24,10% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,947638 | 23/07/2025 | 3,80% | 24,10% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,260000 | 23/07/2025 | 2,07% | 24,10% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,470000 | 23/07/2025 | 3,42% | 24,10% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.155,204978 | 23/07/2025 | 5,20% | 24,09% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 185,230000 | 23/07/2025 | 1,20% | 24,09% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,120984 | 22/07/2025 | 3,51% | 24,09% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 96,443771 | 23/07/2025 | 1,60% | 24,09% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,874330 | 22/07/2025 | 14,57% | 24,09% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,306763 | 21/07/2025 | -5,94% | 24,09% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 817,440796 | 22/07/2025 | 4,38% | 24,08% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 95,940000 | 23/07/2025 | 11,29% | 24,08% | *** |
