| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 188,767129 | 02/07/2025 | -2,27% | 30,71% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 234,578170 | 03/07/2025 | -2,79% | 30,71% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 164,870141 | 03/07/2025 | 2,16% | 30,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,670000 | 03/07/2025 | 2,79% | 30,70% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,029000 | 03/07/2025 | 9,56% | 30,70% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,580024 | 02/07/2025 | -5,09% | 30,70% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,795909 | 03/07/2025 | 8,71% | 30,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,706000 | 03/07/2025 | 5,24% | 30,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,541198 | 03/07/2025 | -0,59% | 30,69% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,909500 | 03/07/2025 | 5,74% | 30,69% | ** |
