| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,410000 | 26/06/2025 | 6,04% | 9,87% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,291920 | 26/06/2025 | 6,04% | 13,24% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,738800 | 26/06/2025 | 6,04% | 82,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 109,566500 | 26/06/2025 | 6,04% | 13,11% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,760000 | 26/06/2025 | 6,03% | 14,60% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.979,367251 | 26/06/2025 | 6,03% | 38,29% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,260000 | 25/06/2025 | 6,03% | 17,91% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,541257 | 26/06/2025 | 6,03% | 8,02% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,740915 | 26/06/2025 | 6,03% | 8,02% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 194,090000 | 26/06/2025 | 6,03% | 83,40% | *** |
