| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,712064 | 27/06/2025 | 6,73% | 17,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,600000 | 27/06/2025 | 6,73% | 21,58% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 293,995700 | 27/06/2025 | 6,73% | 22,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 113,301000 | 27/06/2025 | 6,73% | 14,08% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,835158 | 26/06/2025 | 6,73% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,389400 | 27/06/2025 | 6,72% | 27,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,764137 | 27/06/2025 | 6,72% | 62,33% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,310000 | 27/06/2025 | 6,72% | 48,84% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,280000 | 27/06/2025 | 6,72% | 57,32% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 202,570000 | 27/06/2025 | 6,72% | 67,19% | ** |
