| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,402363 | 13/06/2025 | -2,90% | 34,44% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,260000 | 13/06/2025 | -2,90% | 65,52% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,370000 | 13/06/2025 | -2,90% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 139,044997 | 13/06/2025 | -2,90% | -16,10% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 67,936097 | 13/06/2025 | -2,90% | -3,05% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,620000 | 13/06/2025 | -2,90% | 17,64% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,815149 | 13/06/2025 | -2,90% | 28,49% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 322,000000 | 13/06/2025 | -2,90% | 6,02% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,470000 | 13/06/2025 | -2,90% | 29,14% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,725861 | 13/06/2025 | -2,90% | -3,84% | * |
