| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,829268 | 23/07/2025 | -17,41% | 32,37% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 25,864800 | 23/07/2025 | 1,76% | 32,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,670000 | 23/07/2025 | 7,83% | 32,37% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,216042 | 23/07/2025 | -14,22% | 32,36% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,391344 | 23/07/2025 | 0,66% | 32,36% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 313,450000 | 23/07/2025 | 14,07% | 32,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 126,911100 | 23/07/2025 | 6,94% | 32,36% | ***** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,852379 | 23/07/2025 | -4,38% | 32,36% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 212,118369 | 23/07/2025 | -5,10% | 32,35% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,615385 | 23/07/2025 | 3,53% | 32,35% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,450000 | 23/07/2025 | 0,66% | 32,35% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,836005 | 23/07/2025 | -3,54% | 32,35% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,050000 | 23/07/2025 | -5,99% | 32,35% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,084016 | 23/07/2025 | 1,69% | 32,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,180101 | 22/07/2025 | 5,24% | 32,35% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,720000 | 23/07/2025 | 5,25% | 32,34% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,690000 | 23/07/2025 | -3,26% | 32,33% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.058,520000 | 23/07/2025 | -5,61% | 32,33% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,810000 | 23/07/2025 | 2,59% | 32,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,023196 | 23/07/2025 | 3,13% | 32,32% | *** |
