| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,500000 | 23/07/2025 | -0,73% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,890000 | 23/07/2025 | -0,73% | 22,76% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,831610 | 22/07/2025 | -0,73% | 3,66% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,570356 | 23/07/2025 | -0,73% | 22,60% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,968446 | 23/07/2025 | -0,73% | 34,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,610865 | 23/07/2025 | -0,73% | 39,55% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,262749 | 23/07/2025 | -0,73% | 9,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,612078 | 23/07/2025 | -0,73% | -2,28% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,275900 | 23/07/2025 | -0,73% | 11,04% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,420773 | 23/07/2025 | -0,73% | 18,30% | ***** |
