| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,241599 | 02/07/2025 | -10,63% | 37,60% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 101,620000 | 02/07/2025 | 4,71% | 37,60% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,434770 | 02/07/2025 | 7,04% | 37,60% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 201,759675 | 02/07/2025 | 5,59% | 37,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,371757 | 02/07/2025 | 0,63% | 37,59% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,319269 | 02/07/2025 | 9,20% | 37,59% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 228,003541 | 02/07/2025 | -4,35% | 37,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,529570 | 02/07/2025 | 4,61% | 37,57% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,464058 | 02/07/2025 | 1,41% | 37,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,284030 | 02/07/2025 | 11,90% | 37,55% | *** |
