| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,379328 | 23/07/2025 | -7,92% | 29,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,209522 | 22/07/2025 | 5,39% | 29,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,648586 | 23/07/2025 | 8,57% | 29,58% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,411574 | 22/07/2025 | 12,60% | 29,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,610000 | 23/07/2025 | 12,47% | 29,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 218,940000 | 23/07/2025 | -3,77% | 29,57% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,038376 | 23/07/2025 | -3,29% | 29,57% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 90,540000 | 23/07/2025 | 4,03% | 29,57% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,057991 | 23/07/2025 | 8,82% | 29,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,780000 | 23/07/2025 | 2,16% | 29,55% | * |
