| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,830000 | 03/07/2025 | -3,88% | 22,16% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,425334 | 02/07/2025 | 0,10% | 22,16% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,930000 | 03/07/2025 | -3,67% | 22,16% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,923437 | 02/07/2025 | -6,23% | 22,16% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,585300 | 03/07/2025 | 6,94% | 22,16% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,532507 | 03/07/2025 | -5,76% | 22,16% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 508,130000 | 02/07/2025 | -9,05% | 22,15% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,700000 | 02/07/2025 | 9,14% | 22,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,240027 | 03/07/2025 | -1,39% | 22,14% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,887965 | 03/07/2025 | -2,44% | 22,14% | ** |
