| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,931712 | 25/06/2025 | -5,56% | 21,27% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,631661 | 25/06/2025 | -2,87% | 21,27% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 195,020000 | 25/06/2025 | -4,22% | 21,26% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 240,763800 | 24/06/2025 | 2,49% | 21,26% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 119,850000 | 25/06/2025 | -3,65% | 21,26% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,364900 | 25/06/2025 | -11,52% | 21,26% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,820000 | 24/06/2025 | 3,90% | 21,26% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,582034 | 24/06/2025 | 6,95% | 21,26% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,043395 | 24/06/2025 | 2,41% | 21,26% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,736334 | 25/06/2025 | -5,94% | 21,25% | ***** |
