| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,686935 | 13/06/2025 | -3,01% | 21,46% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,851633 | 13/06/2025 | -3,01% | 1,80% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,834973 | 12/06/2025 | -3,01% | 17,13% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,250000 | 13/06/2025 | -3,01% | 28,01% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,643155 | 13/06/2025 | -3,01% | 21,88% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,935484 | 12/06/2025 | -3,01% | 32,97% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,823069 | 13/06/2025 | -3,01% | 17,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,914367 | 13/06/2025 | -3,01% | 17,70% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 380,229326 | 13/06/2025 | -3,01% | 44,25% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,611883 | 13/06/2025 | -3,01% | 19,39% | **** |
