| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,230000 | 30/06/2025 | 7,84% | 14,78% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,175768 | 30/06/2025 | 7,84% | 30,79% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,920000 | 30/06/2025 | 7,84% | 45,34% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.956,160000 | 27/06/2025 | 7,84% | 23,98% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,116700 | 30/06/2025 | 7,84% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,822400 | 30/06/2025 | 7,84% | 28,13% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,816759 | 30/06/2025 | 7,84% | -1,97% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 134,899900 | 30/06/2025 | 7,83% | 46,76% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,465000 | 30/06/2025 | 7,83% | 34,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,530000 | 27/06/2025 | 7,83% | 25,74% | **** |
