| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.829,588047 | 17/07/2025 | -3,03% | 34,92% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,050000 | 17/07/2025 | -3,03% | 32,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,321888 | 18/07/2025 | -3,03% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,510472 | 18/07/2025 | -3,03% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,520000 | 18/07/2025 | -3,03% | 14,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 94,862496 | 18/07/2025 | -3,03% | 28,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,987486 | 18/07/2025 | -3,03% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,561235 | 18/07/2025 | -3,03% | 27,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,003466 | 18/07/2025 | -3,03% | -1,43% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,386266 | 18/07/2025 | -3,03% | 56,72% | **** |
