| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 131,400000 | 23/07/2025 | 0,54% | 10,11% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,853317 | 23/07/2025 | -4,32% | 10,11% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,615266 | 22/07/2025 | -4,11% | 10,11% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.175,533004 | 23/07/2025 | 10,18% | 10,10% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,340000 | 23/07/2025 | 3,56% | 10,10% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.537,950000 | 23/07/2025 | 2,43% | 10,10% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,716676 | 23/07/2025 | 4,24% | 10,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 111,706867 | 23/07/2025 | 1,86% | 10,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 262,170500 | 23/07/2025 | -7,26% | 10,10% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,673510 | 23/07/2025 | 1,24% | 10,10% | ***** |
