| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,386836 | 21/08/2025 | 12,97% | 16,09% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.557,380000 | 21/08/2025 | 3,63% | 16,09% | **** |
| DWS INVEST CROCI US IC | RVI USA | 194,830000 | 21/08/2025 | -9,07% | 16,09% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,170000 | 21/08/2025 | -2,78% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,468167 | 21/08/2025 | -4,31% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,560000 | 21/08/2025 | 4,52% | 16,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,350202 | 21/08/2025 | 6,73% | 16,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,920000 | 21/08/2025 | 6,91% | 16,09% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 187,680000 | 21/08/2025 | 0,24% | 16,09% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.703,413758 | 15/08/2025 | -6,79% | 16,09% | **** |
