| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,603100 | 19/06/2025 | -4,49% | 33,41% | **** |
| PICTET - WATER R EUR | UTILITIES | 431,630000 | 18/06/2025 | -4,49% | 20,30% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,913799 | 18/06/2025 | -4,49% | 51,82% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,039554 | 19/06/2025 | -4,50% | 23,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,505140 | 19/06/2025 | -4,50% | 10,26% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,148719 | 19/06/2025 | -4,50% | -4,22% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,536323 | 18/06/2025 | -4,50% | -2,80% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,904339 | 19/06/2025 | -4,50% | 0,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,185572 | 19/06/2025 | -4,50% | 1,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,410000 | 19/06/2025 | -4,50% | 11,82% | ND |
