| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 641,288811 | 26/06/2025 | -5,39% | 17,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 26/06/2025 | 7,20% | 17,31% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,784523 | 26/06/2025 | -2,79% | 17,31% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,450578 | 26/06/2025 | -5,46% | 17,31% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 140,012048 | 26/06/2025 | 2,32% | 17,31% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 60,000000 | 26/06/2025 | 3,41% | 17,30% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 118,910000 | 26/06/2025 | -5,66% | 17,30% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,310000 | 26/06/2025 | 1,39% | 17,30% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,880000 | 26/06/2025 | 4,38% | 17,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,673108 | 26/06/2025 | -18,32% | 17,30% | *** |
