| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,305890 | 03/07/2025 | 1,41% | 21,74% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,672891 | 03/07/2025 | -8,74% | 21,73% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,519776 | 03/07/2025 | -2,43% | 21,73% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,270000 | 03/07/2025 | 6,47% | 21,72% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,847500 | 01/07/2025 | -3,92% | 21,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,700000 | 03/07/2025 | 5,57% | 21,72% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 135,568388 | 03/07/2025 | 6,32% | 21,72% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,830000 | 03/07/2025 | 1,99% | 21,72% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,461941 | 02/07/2025 | -2,64% | 21,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,613987 | 03/07/2025 | 1,46% | 21,72% | **** |
