| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,110000 | 08/07/2025 | 0,07% | 25,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,808500 | 08/07/2025 | 0,25% | 25,56% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,670300 | 04/07/2025 | -0,66% | 25,56% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,605393 | 08/07/2025 | 2,99% | 25,56% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,586374 | 07/07/2025 | -4,55% | 25,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,450631 | 07/07/2025 | 2,26% | 25,56% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,302903 | 08/07/2025 | 4,93% | 25,56% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,990000 | 08/07/2025 | 13,22% | 25,56% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,349500 | 08/07/2025 | 12,51% | 25,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,624189 | 08/07/2025 | 0,76% | 25,55% | ***** |
