| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,979013 | 19/06/2026 | 17,92% | 36,77% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,755905 | 17/06/2026 | 10,37% | 36,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,190250 | 19/06/2026 | 15,66% | 36,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,483780 | 19/06/2026 | 15,89% | 36,77% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,400400 | 19/06/2026 | 8,72% | 36,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,110665 | 19/06/2026 | 5,00% | 36,76% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,009000 | 18/06/2026 | 13,46% | 36,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,628741 | 18/06/2026 | 9,41% | 36,76% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,430000 | 19/06/2026 | 12,20% | 36,76% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,429668 | 19/06/2026 | 13,81% | 36,76% | ** |
