| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,339400 | 17/07/2025 | 2,50% | 17,09% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,060300 | 17/07/2025 | -11,35% | 17,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,419034 | 17/07/2025 | -3,57% | 17,08% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,870000 | 17/07/2025 | -7,15% | 17,08% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,820000 | 17/07/2025 | 4,48% | 17,08% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,364734 | 17/07/2025 | -1,66% | 17,08% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.127,748510 | 17/07/2025 | -3,72% | 17,08% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,020000 | 17/07/2025 | -1,41% | 17,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 115,977263 | 17/07/2025 | 1,99% | 17,08% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,430000 | 17/07/2025 | -4,64% | 17,07% | * |
