| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.433,906920 | 14/05/2025 | -0,57% | 18,87% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 128,395062 | 15/05/2025 | 4,38% | 18,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 62,461727 | 15/05/2025 | -0,29% | 18,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,149844 | 15/05/2025 | -4,37% | 18,87% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,236924 | 15/05/2025 | -2,47% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.083,350000 | 15/05/2025 | -3,60% | 18,87% | ***** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,605275 | 15/05/2025 | -4,50% | 18,87% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,336888 | 15/05/2025 | 1,62% | 18,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 72,340000 | 15/05/2025 | -2,73% | 18,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,502906 | 15/05/2025 | -5,81% | 18,86% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,127232 | 14/05/2025 | -0,25% | 18,86% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,932052 | 15/05/2025 | -5,26% | 18,86% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 38,109164 | 15/05/2025 | -0,34% | 18,86% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,259251 | 15/05/2025 | 6,09% | 18,85% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,050123 | 15/05/2025 | 6,08% | 18,85% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,220000 | 15/05/2025 | 9,69% | 18,85% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,770000 | 15/05/2025 | 1,14% | 18,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,687975 | 15/05/2025 | 7,82% | 18,85% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 145,870000 | 15/05/2025 | 1,93% | 18,85% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,390000 | 15/05/2025 | 1,05% | 18,85% | **** |
