| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 129,639085 | 07/05/2025 | -7,55% | 25,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.132,194388 | 08/05/2025 | -8,51% | 25,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,596442 | 08/05/2025 | 4,46% | 25,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 151,305700 | 07/05/2025 | -20,10% | 25,64% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 214,499425 | 08/05/2025 | -6,13% | 25,64% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,516450 | 07/05/2025 | -6,66% | 25,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,880000 | 08/05/2025 | -7,24% | 25,63% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 282,327905 | 08/05/2025 | -7,49% | 25,63% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 103,653169 | 07/05/2025 | -5,71% | 25,62% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 387,140000 | 08/05/2025 | 2,66% | 25,61% | *** |
