| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,607880 | 23/07/2025 | -7,78% | 10,22% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,890000 | 23/07/2025 | -2,16% | 10,22% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 116,240000 | 23/07/2025 | 1,94% | 10,22% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,392960 | 23/07/2025 | 4,23% | 10,22% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,570000 | 23/07/2025 | 2,03% | 10,22% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 162,930000 | 23/07/2025 | 2,57% | 10,22% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,759100 | 21/07/2025 | -1,08% | 10,22% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,851600 | 23/07/2025 | 0,89% | 10,22% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,617176 | 23/07/2025 | -6,78% | 10,22% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 132,213586 | 21/07/2025 | -4,53% | 10,22% | ** |
