| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,328600 | 14/07/2025 | 2,57% | 15,52% | ** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,550000 | 07/07/2025 | 4,13% | 15,52% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,780000 | 16/07/2025 | -4,90% | 15,51% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,590000 | 15/07/2025 | 0,66% | 15,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,920531 | 16/07/2025 | 2,30% | 15,51% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,610000 | 16/07/2025 | 3,27% | 15,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,644716 | 16/07/2025 | -2,82% | 15,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 108,667816 | 16/07/2025 | 0,87% | 15,51% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,660000 | 15/07/2025 | 8,48% | 15,51% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,820000 | 15/07/2025 | 9,13% | 15,51% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 134,070000 | 16/07/2025 | -1,40% | 15,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,340459 | 16/07/2025 | -10,62% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,375625 | 16/07/2025 | -6,33% | 15,50% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,938900 | 16/07/2025 | -5,41% | 15,50% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,390000 | 16/07/2025 | 2,28% | 15,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,770000 | 15/07/2025 | -3,96% | 15,50% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,322510 | 14/07/2025 | 2,83% | 15,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,290449 | 16/07/2025 | -9,55% | 15,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,737976 | 16/07/2025 | -5,76% | 15,50% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,270000 | 15/07/2025 | -5,59% | 15,50% | ** |
