| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,217600 | 11/06/2025 | 0,10% | 31,83% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,217609 | 11/06/2025 | -1,50% | 31,83% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,523029 | 12/06/2025 | 3,64% | 31,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,081518 | 12/06/2025 | -9,13% | 31,83% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,852969 | 11/06/2025 | -5,58% | 31,83% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,149043 | 12/06/2025 | -8,53% | 31,83% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,605466 | 11/06/2025 | -0,68% | 31,83% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 184,930000 | 11/06/2025 | 6,59% | 31,83% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,187056 | 30/05/2025 | 2,10% | 31,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,090000 | 12/06/2025 | -2,76% | 31,82% | *** |
