| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,300441 | 20/06/2025 | 3,32% | 28,29% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 312,040000 | 20/06/2025 | 3,31% | 70,19% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.238,180000 | 23/06/2025 | 3,31% | · | ND |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,609780 | 20/06/2025 | 3,31% | 7,57% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.113,330000 | 23/06/2025 | 3,31% | 41,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 109,865393 | 20/06/2025 | 3,31% | 10,92% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,760000 | 20/06/2025 | 3,31% | 16,48% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,546893 | 20/06/2025 | 3,31% | 81,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 25,670000 | 20/06/2025 | 3,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,770000 | 20/06/2025 | 3,30% | 47,64% | *** |
