| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,665683 | 02/07/2025 | -0,42% | 21,11% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,718053 | 01/07/2025 | 3,17% | 21,11% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,564200 | 02/07/2025 | 13,32% | 21,11% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,710000 | 02/07/2025 | 2,92% | 21,10% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 121,540000 | 02/07/2025 | 3,39% | 21,10% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 97,698700 | 02/07/2025 | -1,19% | 21,10% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,996979 | 02/07/2025 | 0,98% | 21,09% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,571076 | 02/07/2025 | -5,28% | 21,09% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,100178 | 01/07/2025 | 3,45% | 21,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,261447 | 02/07/2025 | -1,43% | 21,09% | **** |
