| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,390000 | 26/06/2025 | 6,64% | 21,22% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,355900 | 26/06/2025 | -11,55% | 21,22% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,900000 | 26/06/2025 | 1,14% | 21,22% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 90,072681 | 26/06/2025 | 4,43% | 21,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,245233 | 26/06/2025 | -2,85% | 21,22% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,486533 | 26/06/2025 | 5,18% | 21,22% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,236853 | 26/06/2025 | -2,88% | 21,22% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,349722 | 26/06/2025 | 2,64% | 21,21% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,218469 | 26/06/2025 | 1,52% | 21,21% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,990000 | 25/06/2025 | -7,74% | 21,21% | ** |
