| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,516279 | 17/07/2025 | 2,65% | 20,24% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 81,594200 | 17/07/2025 | 10,25% | 20,24% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,525348 | 17/07/2025 | -1,45% | 20,24% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,996900 | 17/07/2025 | -6,36% | 20,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,565300 | 17/07/2025 | -6,36% | 20,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,683248 | 17/07/2025 | -6,18% | 20,23% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,203517 | 16/07/2025 | 11,42% | 20,23% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,991097 | 17/07/2025 | 9,64% | 20,23% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 616,477200 | 17/07/2025 | 0,54% | 20,22% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,893687 | 17/07/2025 | 2,78% | 20,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,581143 | 17/07/2025 | 9,94% | 20,22% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,576647 | 17/07/2025 | 3,83% | 20,22% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 81,555402 | 17/07/2025 | 10,13% | 20,22% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 158,813369 | 17/07/2025 | -3,72% | 20,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,938339 | 17/07/2025 | 4,24% | 20,22% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 217,069300 | 17/07/2025 | 1,69% | 20,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,252387 | 17/07/2025 | 6,06% | 20,22% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,748597 | 17/07/2025 | -4,73% | 20,22% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,230000 | 17/07/2025 | 3,26% | 20,22% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.145,157138 | 17/07/2025 | 3,44% | 20,22% | **** |
