| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,478272 | 25/06/2025 | 6,05% | 26,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.774,521469 | 25/06/2025 | 6,05% | 12,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 125,592133 | 26/06/2025 | 6,04% | 39,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,830000 | 26/06/2025 | 6,04% | 12,48% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,160000 | 26/06/2025 | 6,04% | 15,95% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 82,890000 | 26/06/2025 | 6,04% | 67,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,739602 | 25/06/2025 | 6,04% | 17,92% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,055154 | 25/06/2025 | 6,04% | 34,58% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,993190 | 26/06/2025 | 6,04% | 25,17% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,927747 | 26/06/2025 | 6,04% | 25,14% | ** |
