| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,206593 | 10/07/2025 | -4,06% | 39,44% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,362371 | 10/07/2025 | -4,06% | -3,12% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,985481 | 10/07/2025 | -4,06% | 56,84% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,786147 | 10/07/2025 | -4,06% | 56,75% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,080000 | 10/07/2025 | -4,06% | 6,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,320352 | 10/07/2025 | -4,06% | 20,86% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.100,810000 | 08/07/2025 | -4,06% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,991169 | 10/07/2025 | -4,06% | -13,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,579088 | 09/07/2025 | -4,06% | 3,21% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,630370 | 10/07/2025 | -4,06% | 15,21% | * |
