| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,099004 | 26/06/2025 | -0,81% | 21,33% | ND |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,670000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,646003 | 26/06/2025 | 2,74% | 21,33% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 196,906100 | 26/06/2025 | -6,15% | 21,33% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,050000 | 26/06/2025 | 6,72% | 21,32% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,015819 | 26/06/2025 | -3,14% | 21,32% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,560000 | 26/06/2025 | -2,65% | 21,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 134,747476 | 26/06/2025 | 2,16% | 21,32% | ** |
