| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,511812 | 25/06/2025 | 5,32% | 21,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,960166 | 25/06/2025 | -1,08% | 21,37% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,340000 | 25/06/2025 | 5,19% | 21,37% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.957,147784 | 25/06/2025 | -5,72% | 21,37% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,240000 | 25/06/2025 | 1,71% | 21,36% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 230,705680 | 25/06/2025 | -1,90% | 21,36% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,840508 | 25/06/2025 | 8,05% | 21,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,700000 | 25/06/2025 | 2,90% | 21,36% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 154,699750 | 24/06/2025 | -4,23% | 21,36% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,850000 | 25/06/2025 | -5,72% | 21,36% | *** |
