| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,954079 | 24/06/2025 | -1,11% | 21,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,931900 | 24/06/2025 | 3,83% | 21,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,397088 | 24/06/2025 | -14,14% | 21,33% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,821300 | 24/06/2025 | -8,95% | 21,33% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,914199 | 20/06/2025 | -2,84% | 21,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,118980 | 24/06/2025 | -0,81% | 21,32% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,070000 | 24/06/2025 | 1,85% | 21,32% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,662000 | 24/06/2025 | 0,80% | 21,32% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,069115 | 24/06/2025 | -0,01% | 21,32% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,890000 | 23/06/2025 | 5,91% | 21,32% | * |
