| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,999316 | 09/07/2025 | -6,73% | 12,05% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,103596 | 10/07/2025 | -10,22% | 12,04% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,280000 | 10/07/2025 | -2,02% | 12,04% | ** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 108,440000 | 10/07/2025 | 0,78% | 12,04% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,321655 | 09/07/2025 | 3,03% | 12,04% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,980000 | 10/07/2025 | 4,08% | 12,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,462977 | 10/07/2025 | -8,87% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,462977 | 10/07/2025 | -8,87% | 12,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,855802 | 10/07/2025 | 3,21% | 12,04% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 175,630000 | 10/07/2025 | -6,83% | 12,04% | *** |
