| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,867395 | 09/07/2025 | -2,06% | 4,51% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,943067 | 09/07/2025 | -2,06% | -3,32% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,688146 | 09/07/2025 | -2,07% | 18,17% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 118,959712 | 09/07/2025 | -2,07% | 17,21% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,836040 | 09/07/2025 | -2,07% | -4,91% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,375900 | 07/07/2025 | -2,07% | 3,68% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 193,562300 | 08/07/2025 | -2,07% | -18,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.174,690000 | 08/07/2025 | -2,07% | -4,42% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 345,300000 | 09/07/2025 | -2,07% | 20,23% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,829819 | 08/07/2025 | -2,07% | 11,94% | *** |
