| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,668038 | 21/07/2025 | -0,54% | 22,76% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,180000 | 21/07/2025 | 3,19% | 22,75% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 82,340000 | 18/07/2025 | 12,20% | 22,75% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,958310 | 21/07/2025 | 13,21% | 22,75% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,693837 | 21/07/2025 | -0,03% | 22,75% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,100000 | 21/07/2025 | 1,22% | 22,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 478,770000 | 17/07/2025 | 1,10% | 22,74% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,270000 | 21/07/2025 | -1,03% | 22,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 215,644000 | 18/07/2025 | -3,92% | 22,74% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 153,801320 | 21/07/2025 | 2,31% | 22,74% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,982176 | 17/07/2025 | -2,13% | 22,74% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 133,823100 | 21/07/2025 | 7,92% | 22,74% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,440000 | 21/07/2025 | 9,18% | 22,73% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,920000 | 17/07/2025 | 1,10% | 22,73% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 156,590000 | 21/07/2025 | 14,20% | 22,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,828500 | 21/07/2025 | 3,05% | 22,73% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,253900 | 21/07/2025 | 5,34% | 22,72% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,727357 | 18/07/2025 | 5,04% | 22,72% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,035570 | 21/07/2025 | -15,24% | 22,72% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,536700 | 18/07/2025 | 15,47% | 22,72% | * |
