| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,380000 | 14/07/2025 | -1,24% | 24,96% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,772932 | 14/07/2025 | -0,47% | 24,96% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,280320 | 14/07/2025 | 8,05% | 24,96% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,259522 | 13/07/2025 | -5,08% | 24,96% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,939508 | 14/07/2025 | 3,24% | 24,96% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 114,078500 | 14/07/2025 | 3,96% | 24,96% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,635514 | 14/07/2025 | 3,52% | 24,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,032700 | 14/07/2025 | 5,41% | 24,95% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,630000 | 14/07/2025 | 2,88% | 24,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,440983 | 14/07/2025 | -0,29% | 24,94% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,640719 | 14/07/2025 | -4,67% | 24,94% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,813516 | 14/07/2025 | 2,96% | 24,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,002823 | 14/07/2025 | -7,81% | 24,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.451,140000 | 14/07/2025 | -2,21% | 24,93% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 200,430000 | 14/07/2025 | 3,02% | 24,93% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,670000 | 11/07/2025 | 6,45% | 24,93% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,172236 | 14/07/2025 | 3,16% | 24,93% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,410000 | 11/07/2025 | 9,36% | 24,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,905047 | 14/07/2025 | -0,83% | 24,93% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 357,157670 | 14/07/2025 | -0,89% | 24,93% | **** |
