| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,219944 | 13/06/2025 | -3,00% | 19,41% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,463169 | 13/06/2025 | -3,00% | 2,03% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,095123 | 13/06/2025 | -3,00% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,722377 | 13/06/2025 | -3,00% | 40,02% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 312,665045 | 13/06/2025 | -3,01% | 23,83% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 121,672100 | 13/06/2025 | -3,01% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,092200 | 13/06/2025 | -3,01% | 4,53% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,200000 | 13/06/2025 | -3,01% | 33,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,940000 | 13/06/2025 | -3,01% | 5,40% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,863841 | 13/06/2025 | -3,01% | 26,09% | ** |
