| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 58,438258 | 11/07/2025 | 16,03% | 16,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,469657 | 11/07/2025 | -6,03% | 16,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,230000 | 11/07/2025 | -1,99% | 16,05% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 309,050000 | 11/07/2025 | -3,99% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.743,030000 | 11/07/2025 | -4,82% | 16,05% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,398613 | 11/07/2025 | -5,64% | 16,05% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,545065 | 11/07/2025 | -8,06% | 16,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,029102 | 11/07/2025 | -9,37% | 16,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,893435 | 11/07/2025 | -6,80% | 16,04% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,327880 | 11/07/2025 | 2,14% | 16,03% | **** |
