| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,190000 | 10/07/2025 | 1,84% | 28,48% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 145,766190 | 09/07/2025 | 1,19% | 28,47% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,448945 | 10/07/2025 | 5,19% | 28,47% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,748506 | 09/07/2025 | 4,62% | 28,47% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,870000 | 09/07/2025 | -4,44% | 28,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 144,390000 | 10/07/2025 | -6,68% | 28,46% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,700000 | 10/07/2025 | 1,61% | 28,46% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,395166 | 10/07/2025 | 1,84% | 28,46% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,810000 | 10/07/2025 | 1,63% | 28,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 105,190000 | 09/07/2025 | 8,51% | 28,45% | **** |
