| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,771243 | 09/07/2025 | 16,07% | 23,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,170000 | 10/07/2025 | 7,39% | 23,22% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,560000 | 10/07/2025 | 5,27% | 23,22% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,261250 | 10/07/2025 | -2,58% | 23,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,670000 | 10/07/2025 | -7,36% | 23,21% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,000800 | 10/07/2025 | -1,31% | 23,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,751815 | 10/07/2025 | -6,22% | 23,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,079981 | 10/07/2025 | -4,00% | 23,21% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,390000 | 09/07/2025 | 6,33% | 23,20% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,690000 | 09/07/2025 | 5,06% | 23,20% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 318,755071 | 10/07/2025 | 0,86% | 23,20% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 189,940000 | 10/07/2025 | -3,59% | 23,20% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,820000 | 10/07/2025 | 3,07% | 23,20% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.603,858269 | 10/07/2025 | -0,39% | 23,20% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 215,574600 | 10/07/2025 | 2,49% | 23,20% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,581604 | 10/07/2025 | -6,44% | 23,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,647038 | 10/07/2025 | -7,21% | 23,19% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,690000 | 10/07/2025 | 1,69% | 23,19% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,228200 | 10/07/2025 | 1,61% | 23,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 304,846800 | 10/07/2025 | -2,69% | 23,18% | ** |
