| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,451454 | 20/06/2025 | -2,79% | 23,50% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,471993 | 20/06/2025 | -2,79% | 24,17% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,280000 | 20/06/2025 | -2,79% | 36,26% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,873000 | 20/06/2025 | -2,79% | 32,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,508033 | 20/06/2025 | -2,79% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,870000 | 20/06/2025 | -2,79% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,814155 | 20/06/2025 | -2,79% | 39,11% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 145,833333 | 23/06/2025 | -2,79% | -0,40% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 131,970000 | 20/06/2025 | -2,79% | 31,20% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 102,193500 | 23/06/2025 | -2,79% | · | ND |
