| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 142,870000 | 27/06/2025 | 2,57% | 28,23% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,091700 | 25/06/2025 | -8,71% | 28,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 16,737867 | 27/06/2025 | -3,56% | 28,23% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,090000 | 27/06/2025 | 6,57% | 28,23% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 70,790000 | 27/06/2025 | 19,62% | 28,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 176,050923 | 27/06/2025 | -5,06% | 28,22% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423027 | 27/06/2025 | 1,18% | 28,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,990000 | 27/06/2025 | 1,21% | 28,22% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,614576 | 27/06/2025 | -7,00% | 28,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,500000 | 27/06/2025 | 2,04% | 28,21% | **** |
