| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,959170 | 09/09/2025 | 9,26% | 15,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.352,610000 | 09/09/2025 | -6,14% | 15,04% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,267618 | 09/09/2025 | -10,81% | 15,04% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,500000 | 09/09/2025 | 2,58% | 15,04% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,622704 | 09/09/2025 | -4,61% | 15,04% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 217,020000 | 08/09/2025 | 7,85% | 15,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 131,840000 | 09/09/2025 | 7,19% | 15,04% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,063650 | 09/09/2025 | 2,87% | 15,04% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,703000 | 09/09/2025 | 4,32% | 15,04% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 61,052023 | 09/09/2025 | 5,91% | 15,03% | ** |
