| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,935877 | 19/06/2025 | 3,33% | 13,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,405051 | 18/06/2025 | 3,33% | 23,71% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 422,170000 | 19/06/2025 | 3,33% | 17,40% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,252263 | 18/06/2025 | 3,33% | 94,50% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 204,642431 | 19/06/2025 | 3,33% | 11,52% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 774,097299 | 19/06/2025 | 3,33% | · | ND |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 218,870593 | 19/06/2025 | 3,33% | 30,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,110821 | 19/06/2025 | 3,32% | 6,15% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,320000 | 19/06/2025 | 3,32% | -12,35% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 48,530000 | 19/06/2025 | 3,32% | · | ND |
