| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,750000 | 06/05/2025 | -2,42% | 24,87% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,052475 | 09/05/2025 | 1,54% | 24,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 15,747544 | 08/05/2025 | -2,62% | 24,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,533443 | 09/05/2025 | -0,82% | 24,87% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 27,998584 | 08/05/2025 | -4,63% | 24,87% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,760000 | 08/05/2025 | 6,33% | 24,87% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,529000 | 07/05/2025 | -1,98% | 24,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,252448 | 09/05/2025 | -8,10% | 24,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 726,140000 | 07/05/2025 | -7,66% | 24,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 383,820000 | 09/05/2025 | -1,68% | 24,85% | ** |
