| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,448874 | 03/07/2025 | -1,12% | 36,57% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,253044 | 03/07/2025 | -0,86% | 36,57% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 115,170000 | 03/07/2025 | 2,74% | 36,57% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.502,301564 | 02/07/2025 | 1,82% | 36,57% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,710014 | 02/07/2025 | 5,60% | 36,56% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297657 | 03/07/2025 | 14,51% | 36,56% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,574605 | 03/07/2025 | -4,71% | 36,56% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,269208 | 03/07/2025 | 6,30% | 36,55% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,507384 | 03/07/2025 | -1,05% | 36,55% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,096900 | 03/07/2025 | 3,93% | 36,55% | **** |
