| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,634253 | 16/07/2025 | -1,13% | 11,27% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,858537 | 17/07/2025 | -1,13% | 29,19% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,716729 | 17/07/2025 | -1,13% | 36,03% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,878573 | 17/07/2025 | -1,13% | 16,17% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 17/07/2025 | -1,13% | -1,50% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,154300 | 16/07/2025 | -1,13% | 7,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,603917 | 17/07/2025 | -1,13% | 19,58% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 140,374816 | 17/07/2025 | -1,13% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 543,110000 | 17/07/2025 | -1,13% | 9,06% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,680542 | 17/07/2025 | -1,13% | 67,77% | *** |
