| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,872612 | 18/08/2025 | 5,43% | 16,13% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,510000 | 18/08/2025 | 1,23% | 16,13% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,406974 | 14/08/2025 | 3,22% | 16,13% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,892658 | 18/08/2025 | 5,67% | 16,13% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,461315 | 18/08/2025 | -3,39% | 16,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.766,620000 | 18/08/2025 | 1,02% | 16,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 157,780000 | 18/08/2025 | 6,66% | 16,12% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,662792 | 18/08/2025 | -2,54% | 16,12% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,165082 | 18/08/2025 | -2,58% | 16,12% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,186481 | 18/08/2025 | 3,36% | 16,11% | **** |
