| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,391633 | 02/07/2025 | 1,59% | 28,91% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 749,300000 | 02/07/2025 | -1,59% | 28,91% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,339700 | 30/06/2025 | 0,34% | 28,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.279,353467 | 02/07/2025 | -5,32% | 28,90% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 28,90% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,117118 | 01/07/2025 | -4,76% | 28,90% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.033,580000 | 01/07/2025 | 15,67% | 28,89% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,500400 | 02/07/2025 | 14,12% | 28,89% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,311810 | 02/07/2025 | 10,21% | 28,89% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 292,540000 | 02/07/2025 | -2,96% | 28,88% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,232779 | 30/06/2025 | -1,04% | 28,88% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,018290 | 02/07/2025 | -1,92% | 28,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 152,583065 | 02/07/2025 | 1,43% | 28,88% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,350000 | 02/07/2025 | 2,95% | 28,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 363,950000 | 02/07/2025 | -5,82% | 28,88% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,186000 | 01/07/2025 | 0,29% | 28,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,100000 | 02/07/2025 | 5,19% | 28,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,829582 | 02/07/2025 | 4,31% | 28,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 125,461506 | 02/07/2025 | -2,42% | 28,87% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,098965 | 02/07/2025 | 0,14% | 28,85% | ** |
