| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,140000 | 16/10/2025 | -3,66% | 28,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,990000 | 16/10/2025 | -3,66% | 27,73% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,810000 | 16/10/2025 | -3,66% | 21,20% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,120000 | 16/10/2025 | -3,66% | 39,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 16/10/2025 | -3,66% | 1,10% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,383400 | 16/10/2025 | -3,66% | 6,49% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,296935 | 16/10/2025 | -3,66% | -7,44% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,564103 | 15/10/2025 | -3,66% | 3,42% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,310000 | 16/10/2025 | -3,67% | 11,29% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,499099 | 16/10/2025 | -3,67% | -1,59% | ** |
