| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,641638 | 30/06/2025 | -1,29% | 37,63% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,560000 | 30/06/2025 | -17,69% | 37,63% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.430,704778 | 30/06/2025 | -6,18% | 37,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 117,430000 | 27/06/2025 | 3,13% | 37,62% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,900000 | 30/06/2025 | 2,84% | 37,62% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,133896 | 29/06/2025 | 1,19% | 37,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,732082 | 30/06/2025 | 0,92% | 37,62% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,290000 | 30/06/2025 | -3,86% | 37,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,880000 | 30/06/2025 | 2,55% | 37,61% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,501964 | 30/06/2025 | 2,87% | 37,61% | ***** |
