| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,946112 | 07/07/2025 | -4,45% | 5,01% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,962483 | 07/07/2025 | -4,45% | -24,33% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,390000 | 07/07/2025 | -4,45% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 287,700000 | 07/07/2025 | -4,45% | 35,58% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 107,164700 | 04/07/2025 | -4,45% | 15,14% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 0,935848 | 07/07/2025 | -4,45% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 104,910000 | 04/07/2025 | -4,45% | -1,26% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 205,934516 | 07/07/2025 | -4,46% | 53,01% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 288,000000 | 07/07/2025 | -4,46% | 22,11% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 194,520000 | 07/07/2025 | -4,46% | 16,03% | * |
