| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,871188 | 04/07/2025 | -11,70% | 21,37% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 197,080000 | 04/07/2025 | -3,21% | 21,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,033144 | 04/07/2025 | -6,47% | 21,37% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,880000 | 04/07/2025 | 26,47% | 21,37% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,581712 | 04/07/2025 | -0,25% | 21,37% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,340000 | 03/07/2025 | 2,84% | 21,36% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,495283 | 04/07/2025 | -7,65% | 21,36% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,465116 | 03/07/2025 | -4,88% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 589,430000 | 03/07/2025 | 3,39% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,850280 | 03/07/2025 | -7,52% | 21,36% | **** |
