| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,090536 | 05/09/2025 | 3,35% | 18,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,975806 | 05/09/2025 | -6,70% | 18,64% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.905,061000 | 04/09/2025 | 8,32% | 18,64% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,267925 | 05/09/2025 | 2,70% | 18,64% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,081500 | 05/09/2025 | 4,77% | 18,64% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,652817 | 05/09/2025 | -2,35% | 18,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,470000 | 05/09/2025 | 3,07% | 18,63% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 982,980000 | 05/09/2025 | -0,35% | 18,63% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,837565 | 05/09/2025 | -1,04% | 18,63% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,090000 | 05/09/2025 | -1,40% | 18,63% | **** |
