| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 198,331788 | 15/07/2025 | -3,79% | 25,41% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,104800 | 15/07/2025 | -2,88% | 25,40% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,080154 | 15/07/2025 | 4,69% | 25,40% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,660000 | 15/07/2025 | -9,77% | 25,40% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,685080 | 15/07/2025 | 1,37% | 25,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,619000 | 15/07/2025 | 11,22% | 25,39% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 168,327732 | 15/07/2025 | -1,84% | 25,39% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,446644 | 15/07/2025 | 7,62% | 25,39% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 15/07/2025 | 4,86% | 25,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,490000 | 15/07/2025 | 3,57% | 25,38% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,987000 | 15/07/2025 | 4,37% | 25,38% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,980000 | 15/07/2025 | 0,42% | 25,38% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 227,600000 | 15/07/2025 | -2,30% | 25,38% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,304874 | 15/07/2025 | 3,18% | 25,38% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,010600 | 15/07/2025 | 8,74% | 25,38% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,124732 | 15/07/2025 | 4,17% | 25,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,310000 | 15/07/2025 | -1,18% | 25,37% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,184154 | 15/07/2025 | 1,95% | 25,37% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,269610 | 15/07/2025 | -6,93% | 25,37% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,712816 | 15/07/2025 | -5,73% | 25,37% | ***** |
