| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.711,120000 | 28/08/2025 | 4,56% | 20,02% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,356142 | 28/08/2025 | 8,00% | 20,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,240836 | 28/08/2025 | -5,33% | 20,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,738780 | 28/08/2025 | 15,70% | 20,02% | *** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,926700 | 28/08/2025 | 1,60% | 20,02% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 212,690000 | 28/08/2025 | 4,46% | 20,01% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,913685 | 28/08/2025 | -5,00% | 20,01% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,334686 | 27/08/2025 | -0,12% | 20,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,496060 | 28/08/2025 | -16,19% | 20,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,457691 | 28/08/2025 | -4,27% | 20,01% | **** |
