| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.298,737428 | 04/07/2025 | 4,00% | 27,96% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,540411 | 07/07/2025 | 7,83% | 27,96% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,281719 | 07/07/2025 | 1,18% | 27,95% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,845157 | 07/07/2025 | -1,19% | 27,95% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 369,858458 | 07/07/2025 | -3,17% | 27,95% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 222,100000 | 07/07/2025 | 10,13% | 27,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,520000 | 07/07/2025 | 1,80% | 27,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,054274 | 07/07/2025 | -6,27% | 27,94% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 260,892742 | 07/07/2025 | 0,09% | 27,94% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,450200 | 07/07/2025 | 10,68% | 27,94% | **** |
