| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,776751 | 17/07/2025 | -0,25% | 37,88% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 105,670000 | 17/07/2025 | -0,25% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 303,470000 | 17/07/2025 | -0,25% | 32,18% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,691000 | 17/07/2025 | -0,26% | 2,93% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 165,680000 | 17/07/2025 | -0,26% | 27,40% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,441907 | 16/07/2025 | -0,26% | 22,28% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 114,140000 | 15/07/2025 | -0,26% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,830381 | 17/07/2025 | -0,26% | -16,25% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 134,268935 | 17/07/2025 | -0,26% | 29,67% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,821746 | 17/07/2025 | -0,26% | 48,46% | **** |
