| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,160000 | 30/07/2025 | -0,98% | -7,45% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 197,220000 | 29/07/2025 | -0,98% | 15,92% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,279981 | 30/07/2025 | -0,98% | 7,46% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.136,210000 | 29/07/2025 | -0,98% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,764108 | 29/07/2025 | -0,98% | 26,78% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,819814 | 30/07/2025 | -0,98% | 32,66% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.033,570000 | 29/07/2025 | -0,98% | 15,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,363841 | 30/07/2025 | -0,98% | 34,35% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,567537 | 30/07/2025 | -0,98% | 38,46% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,191203 | 30/07/2025 | -0,99% | 16,43% | *** |
