| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,180000 | 20/06/2025 | -0,06% | 29,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,310000 | 20/06/2025 | -9,18% | 29,86% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,153500 | 23/06/2025 | 9,68% | 29,86% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,322830 | 20/06/2025 | 2,49% | 29,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,610000 | 20/06/2025 | 7,13% | 29,85% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 190,907512 | 20/06/2025 | -12,35% | 29,85% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 106,894000 | 20/06/2025 | -3,59% | 29,84% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 92,928457 | 23/06/2025 | -2,10% | 29,84% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.110,430808 | 20/06/2025 | 1,12% | 29,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,663917 | 20/06/2025 | -1,03% | 29,83% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,284109 | 19/06/2025 | -3,10% | 29,83% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,397600 | 20/06/2025 | -0,85% | 29,82% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.169,110000 | 19/06/2025 | -5,96% | 29,82% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 62,572905 | 20/06/2025 | -4,10% | 29,81% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,209800 | 20/06/2025 | 1,23% | 29,81% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,540000 | 20/06/2025 | 2,82% | 29,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,230877 | 20/06/2025 | 0,47% | 29,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 210,170000 | 20/06/2025 | -6,12% | 29,81% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 163,228890 | 20/06/2025 | 1,68% | 29,81% | ** |
