| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,812011 | 21/08/2025 | -8,34% | 21,01% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,630000 | 21/08/2025 | 4,57% | 21,00% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,621909 | 21/08/2025 | 4,74% | 21,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,790000 | 21/08/2025 | 4,86% | 20,99% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,781946 | 21/08/2025 | 3,58% | 20,97% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.419,572128 | 21/08/2025 | 19,60% | 20,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.027,158691 | 21/08/2025 | 19,60% | 20,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,850000 | 21/08/2025 | 2,26% | 20,95% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,621216 | 21/08/2025 | -11,44% | 20,93% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 934,410173 | 21/08/2025 | -9,38% | 20,93% | ***** |
