| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 925,840739 | 19/06/2025 | -10,21% | 38,34% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 359,880000 | 19/06/2025 | 15,72% | 38,32% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,528141 | 19/06/2025 | -8,34% | 38,32% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,851900 | 19/06/2025 | 9,35% | 38,31% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,310000 | 19/06/2025 | -10,28% | 38,31% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,682122 | 19/06/2025 | 6,20% | 38,31% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,748737 | 19/06/2025 | 2,36% | 38,30% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,470000 | 19/06/2025 | -19,53% | 38,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,100600 | 19/06/2025 | 0,30% | 38,30% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,292473 | 19/06/2025 | -5,62% | 38,30% | **** |
