| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,760000 | 24/06/2025 | -4,13% | 18,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,140000 | 24/06/2025 | -0,26% | 18,81% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 526,235345 | 20/06/2025 | 0,74% | 18,81% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,171700 | 24/06/2025 | -1,14% | 18,80% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.435,685362 | 24/06/2025 | -7,27% | 18,80% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 521,996814 | 20/06/2025 | 0,29% | 18,80% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,467573 | 23/06/2025 | 6,97% | 18,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,125400 | 24/06/2025 | 4,97% | 18,80% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,867814 | 23/06/2025 | 2,47% | 18,79% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,044066 | 24/06/2025 | 3,38% | 18,79% | ND |
