| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 265,011103 | 10/07/2025 | -2,04% | 28,50% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,516489 | 10/07/2025 | 1,37% | 28,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,062826 | 10/07/2025 | -5,04% | 28,49% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,100000 | 10/07/2025 | 2,03% | 28,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 123,490000 | 10/07/2025 | 5,32% | 28,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 107,550000 | 09/07/2025 | 8,53% | 28,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,691946 | 10/07/2025 | -6,34% | 28,48% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,437100 | 09/07/2025 | 6,75% | 28,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 350,350000 | 10/07/2025 | -3,31% | 28,48% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,918800 | 10/07/2025 | 2,76% | 28,48% | **** |
