| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,277290 | 20/06/2025 | -0,98% | 29,05% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,221000 | 20/06/2025 | 0,77% | 29,04% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 98,510000 | 20/06/2025 | -3,34% | 29,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 229,920000 | 20/06/2025 | 11,53% | 29,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,400000 | 20/06/2025 | -1,64% | 29,03% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,416251 | 20/06/2025 | -6,30% | 29,03% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 119,350000 | 20/06/2025 | -5,13% | 29,03% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,610000 | 19/06/2025 | 3,14% | 29,03% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,270000 | 20/06/2025 | 6,55% | 29,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 159,209726 | 20/06/2025 | -9,73% | 29,02% | **** |
