| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,300000 | 23/06/2025 | -6,14% | 15,73% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,640000 | 20/06/2025 | 0,79% | 15,73% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,960000 | 23/06/2025 | 7,45% | 15,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,070000 | 20/06/2025 | 7,48% | 15,72% | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 119,852366 | 20/06/2025 | 2,55% | 15,72% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,830000 | 23/06/2025 | 2,06% | 15,72% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,297310 | 20/06/2025 | -2,01% | 15,72% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 96,157700 | 23/06/2025 | 2,59% | 15,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,146900 | 20/06/2025 | 2,67% | 15,71% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,199960 | 20/06/2025 | 1,99% | 15,71% | ***** |
