| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,582673 | 01/07/2025 | 9,45% | -7,33% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 142,385200 | 30/06/2025 | 9,45% | -9,06% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,530000 | 01/07/2025 | 9,45% | 26,92% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,000000 | 30/06/2025 | 9,44% | 18,52% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,130000 | 01/07/2025 | 9,43% | 27,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,049800 | 01/07/2025 | 9,43% | 15,83% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 238,824539 | 01/07/2025 | 9,43% | 24,50% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,620000 | 01/07/2025 | 9,43% | 34,75% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 270,840000 | 01/07/2025 | 9,43% | 86,09% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,650000 | 30/06/2025 | 9,43% | 47,70% | **** |
