| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,343200 | 26/06/2025 | 3,22% | 27,08% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,670000 | 27/06/2025 | 3,42% | 27,08% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,576201 | 27/06/2025 | -1,49% | 27,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,033493 | 27/06/2025 | -1,38% | 27,07% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,607097 | 26/06/2025 | -4,41% | 27,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,481800 | 27/06/2025 | -4,64% | 27,07% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,200000 | 27/06/2025 | 3,18% | 27,06% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,716000 | 27/06/2025 | 3,00% | 27,06% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,740000 | 27/06/2025 | 5,64% | 27,06% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,932509 | 26/06/2025 | 6,24% | 27,06% | * |
