| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,520000 | 21/07/2025 | 3,79% | 2,43% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,750000 | 21/07/2025 | 3,79% | -0,03% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,841347 | 21/07/2025 | 3,79% | 8,48% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,518214 | 21/07/2025 | 3,79% | 11,34% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,890000 | 18/07/2025 | 3,79% | 7,51% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,275100 | 21/07/2025 | 3,79% | 10,05% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,610000 | 21/07/2025 | 3,79% | 33,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 118,050000 | 18/07/2025 | 3,79% | 42,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,680000 | 21/07/2025 | 3,79% | 22,42% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,625354 | 21/07/2025 | 3,79% | -0,65% | * |
