| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682435 | 13/08/2025 | -5,37% | 17,69% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 162,701733 | 13/08/2025 | 7,77% | 17,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 187,590000 | 13/08/2025 | -2,31% | 17,69% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,954914 | 13/08/2025 | 3,36% | 17,69% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,878800 | 13/08/2025 | -2,72% | 17,68% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,850000 | 13/08/2025 | 5,80% | 17,68% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 255,470000 | 13/08/2025 | 3,15% | 17,68% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,136880 | 13/08/2025 | -7,38% | 17,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,800139 | 13/08/2025 | 1,54% | 17,67% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 13/08/2025 | 5,86% | 17,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 99,480000 | 13/08/2025 | 7,45% | 17,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,818727 | 13/08/2025 | 14,09% | 17,67% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,610000 | 13/08/2025 | 10,03% | 17,66% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,780000 | 13/08/2025 | 3,61% | 17,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,597814 | 13/08/2025 | -3,00% | 17,66% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,040000 | 13/08/2025 | -17,06% | 17,66% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 172,273930 | 13/08/2025 | 8,31% | 17,66% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,370000 | 12/08/2025 | 16,69% | 17,66% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,170267 | 13/08/2025 | -4,32% | 17,66% | **** |
