| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,072355 | 03/07/2025 | -9,97% | 28,41% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,032932 | 03/07/2025 | -9,97% | 28,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,880000 | 04/07/2025 | 6,62% | 28,41% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 236,050000 | 03/07/2025 | 3,78% | 28,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,309653 | 03/07/2025 | 0,26% | 28,41% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,764936 | 04/07/2025 | -8,72% | 28,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 523,040000 | 03/07/2025 | -6,58% | 28,41% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 274,520000 | 04/07/2025 | -3,20% | 28,41% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 360,875979 | 03/07/2025 | -0,90% | 28,41% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 183,276479 | 03/07/2025 | -1,91% | 28,41% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,555933 | 03/07/2025 | 1,65% | 28,40% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.111,960000 | 03/07/2025 | -2,99% | 28,40% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,441303 | 03/07/2025 | -0,01% | 28,40% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,661596 | 04/07/2025 | 2,15% | 28,40% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 119,932602 | 02/07/2025 | 6,83% | 28,40% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,040000 | 03/07/2025 | -2,94% | 28,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 357,137549 | 03/07/2025 | -0,90% | 28,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,553820 | 04/07/2025 | 1,93% | 28,39% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,340000 | 04/07/2025 | 11,18% | 28,39% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,554517 | 04/07/2025 | -2,75% | 28,39% | ** |
