| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,062554 | 19/06/2025 | 1,23% | 22,27% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 314,688970 | 19/06/2025 | -5,77% | 22,27% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,630000 | 19/06/2025 | 1,48% | 22,27% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,199164 | 19/06/2025 | 2,72% | 22,27% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,890000 | 18/06/2025 | 1,06% | 22,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,346798 | 19/06/2025 | 0,02% | 22,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,600164 | 19/06/2025 | 0,72% | 22,26% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 225,159100 | 19/06/2025 | -2,59% | 22,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,590521 | 19/06/2025 | -2,69% | 22,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,228544 | 18/06/2025 | -1,13% | 22,26% | * |
