| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 234,373102 | 03/09/2025 | 9,91% | 41,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,089591 | 03/09/2025 | 9,91% | 10,35% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,326119 | 03/09/2025 | 9,91% | 20,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,456277 | 03/09/2025 | 9,90% | 13,35% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,130886 | 02/09/2025 | 9,90% | 58,07% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,463143 | 03/09/2025 | 9,90% | -4,05% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,918400 | 02/09/2025 | 9,90% | 25,15% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,940101 | 03/09/2025 | 9,90% | 19,89% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,507251 | 03/09/2025 | 9,90% | 41,49% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 111,851931 | 03/09/2025 | 9,90% | 35,78% | **** |
