| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,511092 | 30/06/2025 | 5,81% | 7,22% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,686860 | 30/06/2025 | 5,81% | 7,20% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,020000 | 30/06/2025 | 5,81% | 44,47% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,539800 | 30/06/2025 | 5,81% | 28,49% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 411,315311 | 27/06/2025 | 5,81% | 23,84% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,553570 | 26/06/2025 | 5,80% | 27,39% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,955173 | 30/06/2025 | 5,80% | -3,64% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,950000 | 30/06/2025 | 5,80% | -1,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,610000 | 30/06/2025 | 5,80% | 41,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,452681 | 30/06/2025 | 5,80% | 36,70% | ** |
