| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,802869 | 17/07/2025 | -0,76% | 36,53% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,370900 | 17/07/2025 | -0,76% | 22,72% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.408,963972 | 16/07/2025 | -0,76% | 46,69% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,280000 | 16/07/2025 | -0,76% | 3,69% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,460000 | 17/07/2025 | -0,76% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,500000 | 16/07/2025 | -0,76% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,804042 | 17/07/2025 | -0,76% | 5,92% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,152172 | 17/07/2025 | -0,76% | 3,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,659038 | 17/07/2025 | -0,76% | 36,85% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,527248 | 17/07/2025 | -0,76% | 7,97% | ** |
