| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 144,551010 | 03/07/2025 | -6,43% | 31,10% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,460000 | 03/07/2025 | -4,81% | 31,10% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,859593 | 02/07/2025 | 6,92% | 31,10% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,740000 | 03/07/2025 | -0,20% | 31,09% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 198,280000 | 03/07/2025 | 8,47% | 31,09% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,580709 | 02/07/2025 | 0,25% | 31,09% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,860013 | 02/07/2025 | -4,32% | 31,09% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,105460 | 03/07/2025 | -4,35% | 31,09% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,995086 | 02/07/2025 | 6,53% | 31,08% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,048000 | 03/07/2025 | 5,61% | 31,08% | ***** |
