| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,614464 | 09/07/2025 | -6,41% | 30,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 215,894578 | 09/07/2025 | -1,53% | 30,97% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,788682 | 09/07/2025 | -0,80% | 30,97% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 308,053257 | 09/07/2025 | -6,52% | 30,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,562879 | 09/07/2025 | -1,74% | 30,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 220,394426 | 09/07/2025 | -7,52% | 30,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 216,962731 | 09/07/2025 | -1,54% | 30,96% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,020000 | 09/07/2025 | -2,62% | 30,96% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 252,880000 | 09/07/2025 | 14,30% | 30,96% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 138,200000 | 09/07/2025 | 9,60% | 30,96% | **** |
