| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 308,228934 | 28/07/2025 | -0,34% | 22,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,558763 | 28/07/2025 | -0,34% | 61,44% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 146,620000 | 28/07/2025 | -0,34% | 32,40% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,105426 | 21/07/2025 | -0,34% | 6,19% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,496000 | 21/07/2025 | -0,34% | -6,39% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 153,020000 | 28/07/2025 | -0,34% | 39,01% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,768300 | 28/07/2025 | -0,34% | -1,16% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,916080 | 28/07/2025 | -0,35% | 0,79% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 868,076435 | 28/07/2025 | -0,35% | 61,24% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,180000 | 28/07/2025 | -0,35% | 3,43% | * |
