| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 257,590000 | 26/06/2025 | 9,43% | 91,83% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,392300 | 26/06/2025 | 9,43% | 13,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,730854 | 26/06/2025 | 9,43% | 9,36% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 203,960000 | 26/06/2025 | 9,43% | 38,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,631517 | 26/06/2025 | 9,42% | 7,81% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,028000 | 26/06/2025 | 9,42% | 43,39% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 102,950000 | 26/06/2025 | 9,42% | 6,88% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 587,992736 | 25/06/2025 | 9,42% | 17,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,394971 | 26/06/2025 | 9,42% | 13,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 127,667018 | 26/06/2025 | 9,42% | -20,48% | ** |
