| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,261700 | 03/07/2025 | -0,48% | 12,91% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 03/07/2025 | -0,48% | -3,27% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 03/07/2025 | -0,48% | -3,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.140,700000 | 02/07/2025 | -0,48% | 33,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,478187 | 03/07/2025 | -0,48% | 20,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,042947 | 03/07/2025 | -0,48% | 21,28% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,830331 | 02/07/2025 | -0,48% | 7,11% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,889700 | 03/07/2025 | -0,48% | 29,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,030000 | 03/07/2025 | -0,48% | 8,09% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,620000 | 03/07/2025 | -0,48% | 6,22% | * |
