| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,113240 | 21/08/2025 | 6,24% | 15,95% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,158691 | 21/08/2025 | -1,14% | 15,95% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,017441 | 21/08/2025 | -10,61% | 15,94% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,473885 | 21/08/2025 | -0,33% | 15,94% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 192,542529 | 20/08/2025 | 5,36% | 15,94% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,122200 | 21/08/2025 | 6,77% | 15,94% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,263840 | 20/08/2025 | -4,28% | 15,94% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,681542 | 21/08/2025 | -0,52% | 15,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,760400 | 21/08/2025 | -5,58% | 15,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,741200 | 21/08/2025 | -5,58% | 15,93% | *** |
