| NORDEN SRI | RVI EUROPA | 266,630000 | 02/07/2025 | 3,83% | 21,30% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,604906 | 03/07/2025 | -7,13% | 21,30% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,203357 | 02/07/2025 | -0,70% | 21,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,130011 | 02/07/2025 | 6,64% | 21,29% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,879000 | 03/07/2025 | -5,72% | 21,29% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 03/07/2025 | 3,76% | 21,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,042947 | 03/07/2025 | -0,48% | 21,28% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,221869 | 02/07/2025 | 3,77% | 21,28% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 160,580000 | 03/07/2025 | 3,56% | 21,28% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,939000 | 03/07/2025 | 1,65% | 21,28% | * |
