| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,191999 | 09/07/2025 | 2,05% | 28,17% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,798769 | 09/07/2025 | 2,13% | 28,16% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 207,980653 | 09/07/2025 | 11,84% | 28,16% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,313197 | 09/07/2025 | -2,84% | 28,16% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,540000 | 09/07/2025 | -0,36% | 28,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,351596 | 08/07/2025 | 6,89% | 28,16% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,357800 | 08/07/2025 | 2,78% | 28,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 118,539579 | 09/07/2025 | 14,37% | 28,16% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,850000 | 08/07/2025 | 2,56% | 28,16% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,167892 | 09/07/2025 | -4,24% | 28,15% | *** |
