| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,754037 | 03/07/2025 | 4,25% | 22,04% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,417000 | 03/07/2025 | 21,90% | 22,03% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 160,897980 | 03/07/2025 | 29,93% | 22,03% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,880106 | 02/07/2025 | 3,68% | 22,03% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 662,290000 | 03/07/2025 | 5,28% | 22,03% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,962487 | 02/07/2025 | 1,42% | 22,03% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 201,262604 | 03/07/2025 | -11,91% | 22,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,340000 | 03/07/2025 | -9,13% | 22,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.209,624639 | 03/07/2025 | 11,36% | 22,02% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,528263 | 03/07/2025 | 5,42% | 22,02% | **** |
