| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,495661 | 02/07/2025 | 0,06% | 21,85% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,510000 | 02/07/2025 | 4,69% | 21,85% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,225011 | 02/07/2025 | -5,37% | 21,85% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,773431 | 02/07/2025 | 1,24% | 21,85% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,287552 | 02/07/2025 | 2,57% | 21,85% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,964500 | 02/07/2025 | 12,71% | 21,85% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,478551 | 30/06/2025 | -11,96% | 21,85% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,245659 | 02/07/2025 | -12,77% | 21,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,251000 | 01/07/2025 | -1,06% | 21,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,828268 | 02/07/2025 | -0,53% | 21,84% | * |
