| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,790000 | 18/06/2025 | 1,21% | 19,68% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,453076 | 18/06/2025 | -2,67% | 19,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 81,877824 | 18/06/2025 | -2,67% | 19,68% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 124,402500 | 18/06/2025 | 3,44% | 19,68% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,034411 | 18/06/2025 | -3,14% | 19,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,690000 | 18/06/2025 | 1,11% | 19,67% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,570000 | 18/06/2025 | 1,45% | 19,67% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.224,069367 | 18/06/2025 | -1,91% | 19,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,433438 | 18/06/2025 | 0,00% | 19,66% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,101425 | 17/06/2025 | -0,09% | 19,66% | **** |
