| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,800000 | 26/08/2025 | -1,86% | 20,77% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,220000 | 26/08/2025 | 0,78% | 20,77% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,929049 | 26/08/2025 | -13,26% | 20,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,000000 | 26/08/2025 | 6,72% | 20,77% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 42,270000 | 26/08/2025 | 22,42% | 20,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 102,898026 | 26/08/2025 | -2,91% | 20,77% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,650000 | 26/08/2025 | 1,60% | 20,77% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,890000 | 25/08/2025 | 3,85% | 20,76% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,314000 | 26/08/2025 | 3,85% | 20,76% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,149000 | 26/08/2025 | -0,19% | 20,76% | ** |
