| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,435683 | 26/06/2025 | 5,50% | 23,03% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,377000 | 26/06/2025 | 5,50% | 29,92% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,937213 | 26/06/2025 | 5,49% | 11,68% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,170000 | 26/06/2025 | 5,49% | 19,15% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,060000 | 26/06/2025 | 5,49% | 62,32% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,164771 | 26/06/2025 | 5,49% | 29,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,924353 | 26/06/2025 | 5,49% | 8,81% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,095879 | 25/06/2025 | 5,49% | 72,74% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,509694 | 24/06/2025 | 5,49% | 70,10% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 162,783000 | 25/06/2025 | 5,49% | 2,60% | * |
