| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,072900 | 19/08/2025 | 6,24% | 27,05% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,090000 | 19/08/2025 | 4,62% | 27,05% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,837892 | 19/08/2025 | 11,25% | 27,05% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 193,500000 | 19/08/2025 | 12,69% | 27,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 629,640000 | 19/08/2025 | -4,67% | 27,04% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,430000 | 19/08/2025 | 5,21% | 27,04% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 261,470639 | 19/08/2025 | -3,55% | 27,03% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,422110 | 18/08/2025 | 17,70% | 27,03% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,595550 | 19/08/2025 | 13,86% | 27,03% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,570000 | 19/08/2025 | 10,61% | 27,03% | **** |
