| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 178,170000 | 20/06/2025 | -2,66% | 24,83% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,525402 | 20/06/2025 | -2,66% | 9,76% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,630000 | 20/06/2025 | -2,66% | 11,76% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 145,887785 | 19/06/2025 | -2,66% | 32,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,788944 | 20/06/2025 | -2,66% | 5,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,729765 | 20/06/2025 | -2,66% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,420000 | 20/06/2025 | -2,66% | 34,70% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,589200 | 20/06/2025 | -2,66% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,988977 | 19/06/2025 | -2,66% | 12,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 184,260000 | 19/06/2025 | -2,66% | 11,04% | *** |
