| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,655821 | 14/07/2025 | -2,34% | 10,60% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,355622 | 14/07/2025 | -2,34% | 3,77% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,166809 | 14/07/2025 | -2,34% | 3,76% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,941831 | 14/07/2025 | -2,34% | 3,76% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,075803 | 11/07/2025 | -2,34% | 32,33% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,496151 | 14/07/2025 | -2,34% | 74,85% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,256459 | 14/07/2025 | -2,35% | 0,22% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,403254 | 14/07/2025 | -2,35% | 5,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,049016 | 14/07/2025 | -2,35% | -2,85% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,710000 | 11/07/2025 | -2,35% | -2,33% | ** |
