| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,192619 | 25/06/2025 | -11,31% | 19,19% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,699431 | 25/06/2025 | -3,73% | 19,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,930000 | 24/06/2025 | 2,05% | 19,19% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,419720 | 25/06/2025 | 2,76% | 19,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,183825 | 25/06/2025 | 1,90% | 19,19% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,282600 | 25/06/2025 | 0,39% | 19,19% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,300000 | 25/06/2025 | 2,79% | 19,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,900000 | 25/06/2025 | -11,75% | 19,18% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,871376 | 24/06/2025 | 0,43% | 19,18% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,892050 | 25/06/2025 | -3,21% | 19,18% | *** |
