| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,480120 | 26/06/2025 | -16,05% | 26,76% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,704159 | 26/06/2025 | 1,27% | 26,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,740000 | 25/06/2025 | -5,62% | 26,76% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 91,946801 | 25/06/2025 | 8,34% | 26,76% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,267600 | 25/06/2025 | 5,15% | 26,76% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,268063 | 26/06/2025 | -1,84% | 26,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,230000 | 26/06/2025 | -1,99% | 26,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 184,520000 | 26/06/2025 | -4,01% | 26,75% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,482955 | 25/06/2025 | 2,04% | 26,75% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,653904 | 26/06/2025 | 3,07% | 26,75% | ***** |
