| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,262413 | 25/07/2025 | -4,48% | -16,96% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 157,301262 | 25/07/2025 | -4,48% | 31,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,228250 | 25/07/2025 | -4,48% | 0,97% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,380416 | 25/07/2025 | -4,48% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,436568 | 25/07/2025 | -4,48% | 28,47% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,852668 | 25/07/2025 | -4,48% | -3,74% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 246,630000 | 25/07/2025 | -4,48% | 44,88% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 246,878199 | 25/07/2025 | -4,48% | 59,55% | ***** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,969050 | 24/07/2025 | -4,48% | -19,71% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,352200 | 21/07/2025 | -4,48% | 25,30% | *** |
