| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 218,140600 | 03/07/2025 | 2,19% | 21,05% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,910000 | 03/07/2025 | -3,56% | 21,04% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 177,959769 | 03/07/2025 | 1,70% | 21,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,385708 | 02/07/2025 | -3,70% | 21,04% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,123000 | 02/07/2025 | 2,68% | 21,04% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 306,941606 | 03/07/2025 | 1,71% | 21,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,617363 | 02/07/2025 | 2,60% | 21,03% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,436174 | 03/07/2025 | 17,12% | 21,03% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.690,259464 | 02/07/2025 | -6,91% | 21,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 128,875300 | 03/07/2025 | -4,11% | 21,03% | ** |
