| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,090000 | 03/07/2025 | 15,40% | 36,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,149844 | 03/07/2025 | -7,12% | 36,60% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 181,641996 | 03/07/2025 | -12,52% | 36,60% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,455610 | 03/07/2025 | -4,71% | 36,60% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 205,661178 | 03/07/2025 | -1,99% | 36,59% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 128,440000 | 02/07/2025 | 18,90% | 36,58% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 228,594466 | 03/07/2025 | -1,99% | 36,58% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 187,836713 | 03/07/2025 | 3,76% | 36,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 387,513495 | 03/07/2025 | -6,83% | 36,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,244441 | 03/07/2025 | -5,90% | 36,57% | ** |
