| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,429753 | 16/07/2025 | -5,58% | 19,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,574384 | 16/07/2025 | -2,15% | 19,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,194500 | 15/07/2025 | 8,43% | 19,77% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,575500 | 15/07/2025 | 4,97% | 19,77% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 180,459400 | 16/07/2025 | 8,06% | 19,77% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 157,765902 | 16/07/2025 | -7,33% | 19,77% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,370148 | 16/07/2025 | 3,18% | 19,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 253,140000 | 16/07/2025 | 4,62% | 19,76% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,269781 | 16/07/2025 | 4,00% | 19,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 121,155200 | 16/07/2025 | 7,47% | 19,75% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 138,417859 | 16/07/2025 | 4,77% | 19,75% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,249009 | 16/07/2025 | 4,17% | 19,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,674797 | 16/07/2025 | 4,36% | 19,74% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,391312 | 16/07/2025 | -5,33% | 19,74% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,781349 | 15/07/2025 | -5,26% | 19,74% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 178,280000 | 16/07/2025 | 2,08% | 19,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,372884 | 16/07/2025 | -3,57% | 19,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 111,010643 | 16/07/2025 | 2,45% | 19,74% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,254439 | 16/07/2025 | -3,62% | 19,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,674797 | 16/07/2025 | 4,36% | 19,73% | * |
