| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,262868 | 16/06/2025 | -0,02% | 23,97% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,530000 | 16/06/2025 | 0,15% | 23,97% | *** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,446130 | 13/06/2025 | 1,95% | 23,96% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,950000 | 16/06/2025 | 3,37% | 23,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,567347 | 16/06/2025 | 5,47% | 23,96% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,554668 | 16/06/2025 | 7,46% | 23,96% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 304,435058 | 16/06/2025 | -3,98% | 23,96% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,503024 | 16/06/2025 | -3,35% | 23,96% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,714874 | 13/06/2025 | 1,04% | 23,96% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,443844 | 16/06/2025 | -0,69% | 23,95% | ** |
