| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,242163 | 17/07/2025 | -4,20% | 16,62% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,799033 | 17/07/2025 | 0,43% | 16,62% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,890447 | 17/07/2025 | 2,07% | 16,62% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.706,330426 | 17/07/2025 | 0,83% | 16,62% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 160,229726 | 17/07/2025 | 1,16% | 16,62% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,849144 | 17/07/2025 | -0,06% | 16,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,513890 | 17/07/2025 | 4,79% | 16,62% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,083150 | 17/07/2025 | 2,51% | 16,61% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,290464 | 17/07/2025 | 3,13% | 16,61% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,158045 | 17/07/2025 | 12,64% | 16,61% | ** |
