| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,775076 | 20/06/2025 | -0,02% | 4,80% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 136,120000 | 20/06/2025 | -0,02% | 9,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,050558 | 23/06/2025 | -0,02% | 7,62% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 165,977433 | 23/06/2025 | -0,02% | 43,67% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,840026 | 19/06/2025 | -0,02% | 8,98% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,979713 | 20/06/2025 | -0,02% | 10,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,822200 | 19/06/2025 | -0,02% | 20,78% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,454800 | 20/06/2025 | -0,02% | -1,74% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,484391 | 20/06/2025 | -0,02% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,020166 | 20/06/2025 | -0,02% | · | ND |
