| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,552638 | 17/07/2025 | -0,28% | 18,84% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,242400 | 17/07/2025 | -0,28% | 24,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,532429 | 17/07/2025 | -0,28% | 18,16% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,240000 | 17/07/2025 | -0,28% | 37,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 17/07/2025 | -0,28% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,093963 | 17/07/2025 | -0,28% | 33,30% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,696226 | 16/07/2025 | -0,28% | -5,68% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,027300 | 08/07/2025 | -0,28% | 24,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,800554 | 16/07/2025 | -0,28% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,761292 | 17/07/2025 | -0,29% | 7,98% | * |
