| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,600000 | 26/06/2025 | -1,19% | 19,02% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,830000 | 26/06/2025 | 3,63% | 19,02% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,160752 | 26/06/2025 | 1,75% | 19,02% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 187,100000 | 26/06/2025 | 2,46% | 19,01% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 182,750000 | 26/06/2025 | -13,67% | 19,01% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,176742 | 26/06/2025 | -7,35% | 19,01% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,497700 | 25/06/2025 | 13,04% | 19,01% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,817871 | 26/06/2025 | -8,12% | 19,01% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,248397 | 26/06/2025 | -4,79% | 19,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,640000 | 26/06/2025 | 12,50% | 19,01% | ** |
