| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,486378 | 10/07/2025 | -3,05% | -0,86% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,177983 | 10/07/2025 | -3,05% | 26,60% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 179,767700 | 10/07/2025 | -3,06% | 27,10% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,856242 | 10/07/2025 | -3,06% | -17,24% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,500384 | 10/07/2025 | -3,06% | 2,88% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,462123 | 10/07/2025 | -3,06% | 45,41% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,150000 | 10/07/2025 | -3,06% | 16,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,392177 | 10/07/2025 | -3,06% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,300000 | 10/07/2025 | -3,06% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,040000 | 10/07/2025 | -3,06% | -2,28% | * |
