| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,950000 | 17/06/2025 | -1,59% | 34,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 270,997889 | 17/06/2025 | -2,40% | 34,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,560000 | 17/06/2025 | -2,73% | 34,93% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,380681 | 16/06/2025 | -6,24% | 34,93% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 17/06/2025 | -2,60% | 34,92% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,705029 | 16/06/2025 | 0,65% | 34,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,508385 | 17/06/2025 | -7,23% | 34,92% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 261,030000 | 17/06/2025 | 4,77% | 34,91% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,958500 | 17/06/2025 | 8,23% | 34,90% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,191500 | 16/06/2025 | 14,21% | 34,90% | * |
