| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 105,840000 | 07/07/2025 | -2,33% | -1,21% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 119,920000 | 07/07/2025 | -2,33% | -29,78% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,880000 | 07/07/2025 | -2,33% | 13,51% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,084243 | 07/07/2025 | -2,33% | 41,96% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,101684 | 04/07/2025 | -2,33% | 0,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 115,782720 | 07/07/2025 | -2,33% | 0,40% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 184,587739 | 07/07/2025 | -2,33% | 39,59% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,231800 | 07/07/2025 | -2,33% | 11,69% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 178,913711 | 07/07/2025 | -2,33% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,665075 | 07/07/2025 | -2,33% | 26,04% | ** |
