| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,182545 | 13/05/2025 | -2,14% | 36,42% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,542781 | 15/05/2025 | -3,55% | 36,40% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,385785 | 15/05/2025 | -3,94% | 36,40% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,854868 | 15/05/2025 | 1,99% | 36,40% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 152,017000 | 14/05/2025 | 19,37% | 36,40% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,093160 | 14/05/2025 | -6,45% | 36,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,550738 | 15/05/2025 | -0,37% | 36,39% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.019,040000 | 14/05/2025 | -4,56% | 36,39% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,931686 | 13/05/2025 | -0,41% | 36,39% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 182,337059 | 15/05/2025 | -3,52% | 36,39% | **** |
