| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 228,702300 | 25/08/2025 | 6,14% | 23,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,586903 | 25/08/2025 | 6,14% | 23,29% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,120000 | 22/08/2025 | 6,14% | 12,47% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 330,890000 | 25/08/2025 | 6,13% | 7,95% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 113,464852 | 22/08/2025 | 6,13% | 2,67% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 50,060000 | 22/08/2025 | 6,13% | 12,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,742349 | 25/08/2025 | 6,13% | 0,81% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 151,560000 | 22/08/2025 | 6,13% | 18,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,600000 | 25/08/2025 | 6,13% | 16,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,740000 | 25/08/2025 | 6,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 732,590000 | 25/08/2025 | 6,13% | 2,10% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,820000 | 25/08/2025 | 6,13% | 58,26% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,089552 | 22/08/2025 | 6,13% | 16,00% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,000000 | 21/08/2025 | 6,13% | 41,09% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.067,000000 | 22/08/2025 | 6,13% | 18,60% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,061093 | 25/08/2025 | 6,13% | 31,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,180000 | 22/08/2025 | 6,13% | 17,23% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,101735 | 25/08/2025 | 6,12% | 13,56% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 25/08/2025 | 6,12% | -0,82% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,775414 | 22/08/2025 | 6,12% | 39,83% | ***** |
