| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 277,183000 | 15/07/2025 | -4,86% | 26,49% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 276,056600 | 15/07/2025 | -4,86% | 26,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,650000 | 15/07/2025 | 1,71% | 26,48% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 89,170231 | 14/07/2025 | 12,63% | 26,48% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,330000 | 15/07/2025 | 6,68% | 26,48% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 206,070000 | 15/07/2025 | 4,31% | 26,47% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,660000 | 15/07/2025 | 7,74% | 26,47% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,760000 | 15/07/2025 | 4,11% | 26,47% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,015900 | 14/07/2025 | 6,04% | 26,47% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 176,560000 | 14/07/2025 | 3,88% | 26,47% | **** |
