| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,360707 | 10/07/2025 | 0,84% | 31,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,300000 | 10/07/2025 | -1,74% | 31,14% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.069,410000 | 09/07/2025 | 19,68% | 31,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,803829 | 10/07/2025 | 2,21% | 31,13% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,079000 | 10/07/2025 | 6,58% | 31,12% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,060000 | 10/07/2025 | -6,68% | 31,12% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,450400 | 09/07/2025 | -3,50% | 31,11% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,650000 | 10/07/2025 | 9,04% | 31,10% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,610000 | 10/07/2025 | 3,72% | 31,10% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,692442 | 09/07/2025 | 5,22% | 31,10% | ** |
