| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,535992 | 13/08/2025 | 6,39% | 27,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,784049 | 13/08/2025 | -5,01% | 27,40% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,150365 | 13/08/2025 | 0,81% | 27,39% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,630177 | 13/08/2025 | 2,98% | 27,39% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,835681 | 13/08/2025 | 31,23% | 27,39% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,880000 | 13/08/2025 | 4,51% | 27,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,340000 | 13/08/2025 | 6,85% | 27,37% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,370000 | 13/08/2025 | 8,95% | 27,37% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,971309 | 13/08/2025 | -2,56% | 27,37% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,730000 | 13/08/2025 | 8,09% | 27,37% | *** |
