| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,789712 | 18/06/2025 | 8,05% | 23,57% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.401,010766 | 19/06/2025 | -2,86% | 23,56% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,701167 | 19/06/2025 | -3,23% | 23,56% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,480000 | 19/06/2025 | 4,44% | 23,56% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,551877 | 18/06/2025 | -6,44% | 23,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,590000 | 18/06/2025 | 8,22% | 23,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,858746 | 18/06/2025 | 1,36% | 23,56% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 124,930000 | 19/06/2025 | 1,08% | 23,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,012400 | 19/06/2025 | 3,95% | 23,56% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 125,030000 | 19/06/2025 | -4,94% | 23,55% | * |
