| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,070457 | 26/06/2025 | 1,76% | 20,46% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,765284 | 26/06/2025 | -9,77% | 20,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,343000 | 26/06/2025 | -5,52% | 20,45% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,931595 | 26/06/2025 | -6,57% | 20,45% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 83,032322 | 26/06/2025 | -3,17% | 20,45% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,367678 | 26/06/2025 | 1,50% | 20,45% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,321932 | 26/06/2025 | 4,30% | 20,45% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 533,471288 | 25/06/2025 | 2,12% | 20,45% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 128,226256 | 24/06/2025 | 9,56% | 20,45% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 159,572467 | 26/06/2025 | 1,50% | 20,44% | *** |
